debt
confidence high
sentiment neutral
materiality 0.60
Southwest Airlines closes $1.5B debt offering: 4.375% notes due 2028 and 5.250% notes due 2035
SOUTHWEST AIRLINES CO
- Issued $1.5B aggregate principal: $750M of 4.375% Notes due 2028 and $750M of 5.250% Notes due 2035.
- Offering completed on November 3, 2025, under a registration statement and base indenture dated Feb 6, 2024.
- Underwriting syndicate includes BofA Securities, Citigroup, Goldman Sachs, J.P. Morgan, and Morgan Stanley.