西南航空12.5亿美元高级票据完成定价:2029年期利率5.75%、2031年期6.00%

西南航空公司(Southwest Airlines,纽交所代码:LUV)10月26日宣布,已为总本金12.5亿美元的高级票据公开发行完成定价:其中6亿美元为票面利率5.750%、2029年到期的票据,6.5亿美元为票面利率6.000%、2031年到期的票据。
公司表示,发行净所得将用于一般公司用途,可能包括偿还2026年11月15日到期的3亿美元、票面利率3.000%的存量票据,以及偿还或赎回其他债务与公司义务。此次发行预计于2026年11月2日左右完成交割,具体取决于惯常交割条件。
西南航空总部位于得克萨斯州达拉斯,是美国最大的国内航线航空公司之一。截至2026年9月30日,公司运营803架波音737飞机,通航美国及近程国际市场共120个目的地。
Southwest Airlines Prices $1.25 Billion Senior Notes: 5.750% Due 2029 and 6.000% Due 2031
Southwest Airlines Co. (NYSE: LUV) announced on October 26 that it has priced an underwritten public offering of $1.25 billion in aggregate principal amount of senior notes, consisting of $600 million of 5.750% notes due 2029 and $650 million of 6.000% notes due 2031.
The company expects to use the net proceeds for general corporate purposes, which may include repaying at maturity its outstanding $300 million of 3.000% notes due November 15, 2026, as well as repaying or redeeming other indebtedness or corporate obligations. The offering is expected to close on or about November 2, 2026, subject to customary closing conditions.
Headquartered in Dallas, Texas, Southwest is one of the largest U.S. domestic carriers. As of September 30, 2026, it operated a fleet of 803 Boeing 737 aircraft serving 120 destinations in the United States and near-international markets.
来源:GSM·美国(原文链接)
图片来源:西南航空公司标志。图片:维基共享资源,公共领域。

