Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Wheels Up Experience Inc. incurred senior notes of up to an additional $15.0 million with Delta Air Lines, Inc..
- Instrument
- senior notes
- Principal
- up to an additional $15.0 million
- Counterparty
- Delta Air Lines, Inc.
- Event
- incurrence
Exact text from the filing
to increase the aggregate principal amount of the Note by up to an additional $15.0 million, of which the additional $15.0 million was received by the Company on September 6, 2023
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Wheels Up Experience Inc. entered into Third Amendment to Secured Promissory Note with Delta Air Lines, Inc. valued at $15.0 million (effective 2023-09-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Delta Air Lines, Inc.
- Value
- $15.0 million
- Effective
- 2023-09-06
Exact text from the filing
the Company and Delta entered into the Third Amendment to Secured Promissory Note (the "Note Third Amendment" and together with the Note, the "Amended Note"), to increase the aggregate principal amount of the Note by up to an additional $15.0 million, of which the additional $15.0 million was received by the Company on September 6, 2023.
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