Southwest Airlines Co - Enters $2 Billion Five-Year Revolving Credit Facility On August 10, 2026
LUV•Southwest Airlines announces new revolving credit facility
- Southwest Airlines Co enters a $2 billion five-year revolving credit facility on August 10, 2026, according to an SEC filing.
- The revolving credit facility may be increased to $3 billion, the SEC filing said.
- Southwest Airlines terminates the revolving credit facility dated August 3, 2016, the filing said.
- The revolving credit facility maturity date is August 10, 2031, with two one-year extension options, according to the filing.
