{"schema_version":"secwatch.filing_event.v1","accession":"0001683168-23-007623","form_type":"8-K","ticker":"DAL","cik":"0000027904","company_name":"DELTA AIR LINES, INC.","filed_at":"2023-11-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.600051+00:00","generated_at":"2026-06-08T22:48:06.950187+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Delta issues $877.9M in special facilities bonds for LaGuardia redevelopment","bullets":["NYTDC issued $877,855,000 Series 2023 bonds; Delta is obligated to pay debt service and guaranteed the bonds.","Bonds split: $428.1M at 6.000% due 2035; $449.8M at 5.625% due 2040.","Proceeds finance LaGuardia Terminals C&D redevelopment, pay interest, and issuance costs.","Obligations secured by mortgages on Delta's lease from Port Authority.","Optional redemption after April 1, 2031 at par; mandatory sinking fund redemptions apply."],"urls":{"canonical":"https://secwatch.observer/filing/0001683168-23-007623","json":"https://secwatch.observer/filing/0001683168-23-007623.json","markdown":"https://secwatch.observer/filing/0001683168-23-007623.md","text":"https://secwatch.observer/filing/0001683168-23-007623.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/27904/000168316823007623/0001683168-23-007623-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/27904/000168316823007623/delta_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T22:48:06.950187+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":[{"claim_id":"789d3f1e6ce11f5cf51ce0853ce4d52437c851aa","claim":"DELTA AIR LINES, INC. incurred senior notes of $877,855,000 with New York Transportation Development Corporation at 6.000% and 5.625% maturing April 1, 2035 and April 1, 2040.","evidence_excerpt":"On November 2, 2023, the New York Transportation Development Corporation (“NYTDC”) issued its Special Facilities Revenue Bonds, Series 2023 (Delta Air Lines, Inc. – LaGuardia Airport Terminals C&D Redevelopment Project), in the aggregate principal amount of $877,855,000 (the “2023 Bonds”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/27904/000168316823007623/0001683168-23-007623-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$877,855,000"},{"label":"Counterparty","value":"New York Transportation Development Corporation"},{"label":"Rate","value":"6.000% and 5.625%"},{"label":"Maturity","value":"April 1, 2035 and April 1, 2040"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}