{"schema_version":"secwatch.filing_event.v1","accession":"0000766421-24-000075","form_type":"8-K","ticker":"ALK","cik":"0000766421","company_name":"ALASKA AIR GROUP, INC.","filed_at":"2024-10-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.996181+00:00","generated_at":"2026-05-30T15:03:11.793835+00:00","sec_items":["1.01","2.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Alaska Air issues $1.25B senior secured notes and $750M term loan backed by Mileage Plan; retires Hawaiian debt","bullets":["Issued $625M 5.021% Senior Secured Notes due 2029 and $625M 5.308% Senior Secured Notes due 2031, secured by Mileage Plan collateral.","Entered $750M senior secured term loan facility (New Term Loan Facility) on pari passu basis with the notes; fully drawn.","Satisfied and discharged Hawaiian 5.750% 2026 and 11.000% 2029 senior secured notes by depositing sufficient funds for redemption.","Intends to prepay approximately $513.2M of existing Hawaiian Airlines debt, expected completion in October 2024.","HawaiianMiles assets not initially included in collateral; Hawaiian Holdings entities do not guarantee the notes."],"urls":{"canonical":"https://secwatch.observer/filing/0000766421-24-000075","json":"https://secwatch.observer/filing/0000766421-24-000075.json","markdown":"https://secwatch.observer/filing/0000766421-24-000075.md","text":"https://secwatch.observer/filing/0000766421-24-000075.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/766421/000076642124000075/0000766421-24-000075-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/766421/000076642124000075/alk-20241015.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T15:03:11.793835+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}