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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 ·  10/15 21:04

牛牛AI助理已提取核心訊息

On October 15, 2024, Alaska Air Group, Inc., through its subsidiary AS Mileage Plan IP, Ltd., issued $1.25 billion in Senior Secured Notes, split equally between 5.021% notes due 2029 and 5.308% notes due 2031. These notes are guaranteed by Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd., and secured by the Alaska Airlines Mileage Plan customer loyalty program assets. Concurrently, the company entered into a $750 million senior secured term loan facility. Additionally, Alaska Air Group satisfied and discharged its obligations under the Hawaiian 2026 and 2029 Senior Secured Notes by depositing sufficient funds with Wilmington National Trust Association. The company also announced its intention to prepay approximately $513.2 million of Hawaiian Airlines, Inc.'s existing debt in October 2024.
On October 15, 2024, Alaska Air Group, Inc., through its subsidiary AS Mileage Plan IP, Ltd., issued $1.25 billion in Senior Secured Notes, split equally between 5.021% notes due 2029 and 5.308% notes due 2031. These notes are guaranteed by Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd., and secured by the Alaska Airlines Mileage Plan customer loyalty program assets. Concurrently, the company entered into a $750 million senior secured term loan facility. Additionally, Alaska Air Group satisfied and discharged its obligations under the Hawaiian 2026 and 2029 Senior Secured Notes by depositing sufficient funds with Wilmington National Trust Association. The company also announced its intention to prepay approximately $513.2 million of Hawaiian Airlines, Inc.'s existing debt in October 2024.
2024年10月15日,阿拉斯加航空集團旗下子公司AS Mileage Plan IP,Ltd.發行了12.5億美元的優先擔保票據,分別在2029年到期的5.021%票據和2031年到期的5.308%票據之間均等劃分。這些票據由阿拉斯加航空公司和AS Mileage Plan Holdings Ltd.擔保,並以阿拉斯加航空里程計劃客戶忠誠計劃資產作爲擔保。與此同時,該公司還簽訂了75000萬美元的優先擔保期限貸款協議。此外,阿拉斯加航空集團通過向Wilmington National Trust Association存入足夠資金,履行了夏威夷2026年和2029年優先擔保票據的義務。該公司還宣佈其打算在2024年10月提前償還約51320萬美元的夏威夷航空公司現有債務。
2024年10月15日,阿拉斯加航空集團旗下子公司AS Mileage Plan IP,Ltd.發行了12.5億美元的優先擔保票據,分別在2029年到期的5.021%票據和2031年到期的5.308%票據之間均等劃分。這些票據由阿拉斯加航空公司和AS Mileage Plan Holdings Ltd.擔保,並以阿拉斯加航空里程計劃客戶忠誠計劃資產作爲擔保。與此同時,該公司還簽訂了75000萬美元的優先擔保期限貸款協議。此外,阿拉斯加航空集團通過向Wilmington National Trust Association存入足夠資金,履行了夏威夷2026年和2029年優先擔保票據的義務。該公司還宣佈其打算在2024年10月提前償還約51320萬美元的夏威夷航空公司現有債務。

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