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Alaska Air | 8-K: Current report

Alaska Air | 8-K: Current report

阿拉斯加航空 | 8-K：重大事件
美股SEC公告 ·  09/30 08:48

Moomoo AI 已提取核心訊息

On September 30, 2024, Alaska Air Group, Inc. announced the launch of a private offering of senior secured notes due in 2029 and 2031 by AS Mileage Plan IP Ltd., a wholly-owned subsidiary of the company. The notes, guaranteed by Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd., are secured by collateral associated with Alaska's customer loyalty program. The proceeds from the offering and a new loyalty term loan facility will be used to fund reserve and collection accounts, with the latter facilitating an intercompany loan to Alaska. This loan will enable Alaska to redeem certain debts, including Hawaiian Airlines' senior secured notes, and support general corporate purposes. The offering is targeted at qualified institutional buyers and is exempt from registration under the Securities Act of 1933. This follows the merger of Alaska Air Group with Hawaiian Airlines, completed on September 18, 2024, as per the agreement dated December 2, 2023. The unaudited pro forma condensed combined financial information reflecting the merger has been filed with the SEC.
On September 30, 2024, Alaska Air Group, Inc. announced the launch of a private offering of senior secured notes due in 2029 and 2031 by AS Mileage Plan IP Ltd., a wholly-owned subsidiary of the company. The notes, guaranteed by Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd., are secured by collateral associated with Alaska's customer loyalty program. The proceeds from the offering and a new loyalty term loan facility will be used to fund reserve and collection accounts, with the latter facilitating an intercompany loan to Alaska. This loan will enable Alaska to redeem certain debts, including Hawaiian Airlines' senior secured notes, and support general corporate purposes. The offering is targeted at qualified institutional buyers and is exempt from registration under the Securities Act of 1933. This follows the merger of Alaska Air Group with Hawaiian Airlines, completed on September 18, 2024, as per the agreement dated December 2, 2023. The unaudited pro forma condensed combined financial information reflecting the merger has been filed with the SEC.
2024年9月30日，阿拉斯加航空集團公司宣佈由該公司全資子公司AS Mileage Plan IP Ltd.發起2029年和2031年到期的高級擔保票據私募發行。這些票據由阿拉斯加航空公司和AS Mileage Plan Holdings Ltd.擔保，以阿拉斯加客戶忠誠計劃相關資產爲擔保。此次發行所得和新的忠誠期限貸款設施將用於基金儲備和收款帳戶，後者方便向阿拉斯加提供公司間貸款。這筆貸款將使阿拉斯加公司贖回某些債務，包括夏威夷航空公司的高級擔保票據，並支持一般公司用途。該發行面向合格機構買家，根據1933年證券法豁免註冊。此前阿拉斯加航空公司與夏威夷航空公司完成了於2024年9月18日按照2023年12月2日協議的合併。已向SEC提交了反映合併的未經審計的合併財務信息。
2024年9月30日，阿拉斯加航空集團公司宣佈由該公司全資子公司AS Mileage Plan IP Ltd.發起2029年和2031年到期的高級擔保票據私募發行。這些票據由阿拉斯加航空公司和AS Mileage Plan Holdings Ltd.擔保，以阿拉斯加客戶忠誠計劃相關資產爲擔保。此次發行所得和新的忠誠期限貸款設施將用於基金儲備和收款帳戶，後者方便向阿拉斯加提供公司間貸款。這筆貸款將使阿拉斯加公司贖回某些債務，包括夏威夷航空公司的高級擔保票據，並支持一般公司用途。該發行面向合格機構買家，根據1933年證券法豁免註冊。此前阿拉斯加航空公司與夏威夷航空公司完成了於2024年9月18日按照2023年12月2日協議的合併。已向SEC提交了反映合併的未經審計的合併財務信息。
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該公告為獨立文件：

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