JetBlue extends $600M credit facility maturity to Oct 2025 via amendment

JETBLUE AIRWAYS CORP

Entered First Amendment to Second Amended and Restated Credit and Guaranty Agreement on Oct 17, 2023.
Maturity date for $600M in lending commitments extended to October 21, 2025.
JetBlue has not made any drawings under the facility as of the filing date.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

JETBLUE AIRWAYS CORP amended First Amendment to the Second Amended and Restated Credit and Guaranty Agreement with Citibank, N.A. valued at $600 million (effective 2023-10-17).

Action: amendment
Agreement: credit facility
Counterparty: Citibank, N.A.
Value: $600 million
Effective: 2023-10-17

Exact text from the filing

On October 17, 2023, JetBlue Airways Corporation (“JetBlue” or the “Company”) entered into the First Amendment to the Second Amended and Restated Credit and Guaranty Agreement (the “Amendment”), by and among the Company, the subsidiaries of the Company party thereto from time to time, as guarantors, the lenders party thereto from time to time, and Citibank, N.A., as administrative agent.

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JETBLUE AIRWAYS CORP filing history →

Source: SEC EDGAR

accession 0001158463-23-000020

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