Delta Air Lines Inc. Announces $2 Billion Debt Offering to Repay Payroll Support Loan and Fund Corporate Initiatives

Reuters
06-11
Delta Air Lines Inc. Announces $2 Billion Debt Offering to Repay Payroll Support Loan and Fund Corporate Initiatives

Delta Air Lines Inc. recently announced the completion of a public offering, raising $2 billion through unsecured notes. The offering includes $1 billion in 4.950% Notes due 2028 and another $1 billion in 5.250% Notes due 2030. Delta plans to utilize a portion of the net proceeds to repay approximately $1.65 billion in outstanding borrowings under its unsecured Payroll Support Program loan, due April 19, 2030. The remaining funds will be allocated for general corporate purposes. Additionally, Delta retains the option to redeem the 2028 Notes before their maturity in June 2028 under specific conditions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Delta Air Lines Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-138467), on June 10, 2025, and is solely responsible for the information contained therein.

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