Southwest Airlines signs USD 500 million senior secured term loan credit agreement with BNP Paribas

Reuters03-12

Southwest Airlines signs USD 500 million senior secured term loan credit agreement with <a href="https://laohu8.com/S/BNPQF">BNP Paribas</a>

Southwest Airlines entered into a new senior secured term loan credit agreement with BNP Paribas providing a USD 500 million term loan facility. The facility was drawn in full on March 11, 2026 and matures on March 11, 2029. Borrowings bear interest at Term SOFR plus 1% or an alternate base rate plus 0%. The term loan is secured by certain aircraft and related assets. The agreement includes an uncommitted incremental feature allowing up to USD 500 million in additional term loan commitments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Southwest Airlines Co. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-102966), on March 12, 2026, and is solely responsible for the information contained therein.

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