Alaska Air Group Inc.

NYSE: ALK    
Share price (4/24/24): $44.23    
Market cap (4/24/24): $5.564 billion

Credit Agreements Filter

EX-10.2
from 10-Q 115 pages Loan and Guarantee Agreement Dated as of September 28, 2020, and as Amended and Restated as of October 30, 2020 Among Alaska Airlines, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent
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EX-10.1
from 10-Q 115 pages Loan and Guarantee Agreement Dated as of September 28, 2020 Among Alaska Airlines, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent
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EX-4.17
from 8-K 130 pages Confidential Information Contained in This Document That Is Marked by [***] Has Been Omitted Because It (I) Is Not Material and (II) Would Likely Cause Competitive Harm to the Company if Publicly Disclosed. Indenture and Security Agreement (N626qx) Dated as of July 2, 2020 Between Horizon Air Industries, Inc., and U.S. Bank Trust National Association, as Loan Trustee One Embraer Erj 170-200lr (Generic Manufacturer and Model: Embraer Erj 170-200) Aircraft U.S. Registration No. N626qx
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EX-4.15
from 8-K 130 pages Confidential Information Contained in This Document That Is Marked by [***] Has Been Omitted Because It (I) Is Not Material and (II) Would Likely Cause Competitive Harm to the Company if Publicly Disclosed. Indenture and Security Agreement (N494as) Dated as of July 2, 2020 Between Alaska Airlines, Inc., and U.S. Bank Trust National Association, as Loan Trustee One Boeing 737-990er (Generic Manufacturer and Model: Boeing 737-900) Aircraft U.S. Registration No. N494as
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EX-4.13
from 8-K 129 pages Confidential Information Contained in This Document That Is Marked by [***] Has Been Omitted Because It (I) Is Not Material and (II) Would Likely Cause Competitive Harm to the Company if Publicly Disclosed. Indenture and Security Agreement (N568as) Dated as of July 2, 2020 Between Alaska Airlines, Inc., and U.S. Bank Trust National Association, as Loan Trustee One Boeing 737-890 (Generic Manufacturer and Model: Boeing 737-800) Aircraft U.S. Registration No. N568as
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EX-4.11
from 8-K 59 pages Revolving Credit Agreement (2020-1b) Dated as of July 2, 2020 Between U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Agent and Trustee for the Trustee of Alaska Air Pass Through Trust 2020-1b, as Borrower and Crédit Agricole Corporate and Investment Bank, Acting Through Its New York Branch, as Liquidity Provider Alaska Air Pass Through Trust 2020-1b Alaska Air Pass Through Certificates, Series 2020-1b
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EX-4.10
from 8-K 59 pages Revolving Credit Agreement (2020-1a) Dated as of July 2, 2020 Between U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Agent and Trustee for the Trustee of Alaska Air Pass Through Trust 2020-1a, as Borrower and Crédit Agricole Corporate and Investment Bank, Acting Through Its New York Branch, as Liquidity Provider Alaska Air Pass Through Trust 2020-1a Alaska Air Pass Through Certificates, Series 2020-1a
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EX-4.9
from 8-K 70 pages Intercreditor Agreement (2020-1) Dated as of July 2, 2020 Among U.S. Bank Trust National Association as Trustee of the Alaska Air Pass Through Trust 2020-1a and Alaska Air Pass Through Trust 2020-1b Crédit Agricole Corporate and Investment Bank, Acting Through Its New York Branch as Class a Liquidity Provider and Class B Liquidity Provider and U.S. Bank Trust National Association as Subordination Agent Intercreditor Agreement
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EX-4.6
from 8-K 10 pages Guarantee From Horizon Air Industries, Inc. as Guarantor to U.S. Bank Trust National Association as Pass Through Trustee Under the Class a Pass Through Trust Agreement, Pass Through Trustee Under the Class B Pass Through Trust Agreement, Subordination Agent and Loan Trustee Dated as of July 2, 2020 Alaska Air Pass Through Trust 2020-1 Guarantee
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EX-4.5
from 8-K 10 pages Guarantee From Alaska Airlines, Inc. as Guarantor to U.S. Bank Trust National Association as Pass Through Trustee Under the Class a Pass Through Trust Agreement, Pass Through Trustee Under the Class B Pass Through Trust Agreement, Subordination Agent and Loan Trustee Dated as of July 2, 2020 Alaska Air Pass Through Trust 2020-1 Guarantee
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EX-4.4
from 8-K 10 pages Guarantee From Alaska Air Group, Inc. as Guarantor to U.S. Bank Trust National Association as Pass Through Trustee Under the Class a Pass Through Trust Agreement, Pass Through Trustee Under the Class B Pass Through Trust Agreement, Subordination Agent and Loan Trustee Dated as of July 2, 2020 Alaska Air Pass Through Trust 2020-1 Guarantee
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EX-10.4
from 10-Q 109 pages $425,000,000 Term Loan Agreement Dated as of March 25, 2020, by and Among Alaska Airlines, Inc., as Borrower, the Lenders Referred to Herein, as Lenders,andwells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A.,AS Syndication Agent Wells Fargo Securities, Llcandbofa Securities, Inc.,as Joint Lead Arrangers Wells Fargo Securities, LLC, as Sole Bookrunner
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EX-10.2
from 10-Q ~10 pages First Amendment to Credit Agreement
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EX-10.2
from 10-Q ~10 pages First Amendment to Credit Agreement
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EX-10.1
from 10-Q/A 154 pages Credit Agreement by and Among Alaska Airlines, Inc. as Borrower, the Lenders That Are Signatories Hereto as the Lenders, Wells Fargo Capital Finance, LLC as Agent, as Co-Lead Arranger, and as Joint Bookrunner, and U.S. Bank National Association as Documentation Agent, as Co-Lead Arranger, and as Joint Bookrunner Dated as of March 31, 2010 Credit Agreement
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EX-10.2
from 10-Q 156 pages Credit Agreement Dated as of March 31, 2010 Among Alaska Airlines, Inc., as Borrower, Citibank, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent, and the Other Lenders Party Hereto Citigroup Global Markets Inc., Banc of America Securities LLC, as Joint-Lead Arrangers and Joint-Book Managers
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EX-10.1
from 10-Q 148 pages Credit Agreement by and Among Alaska Airlines, Inc. as Borrower, the Lenders That Are Signatories Hereto as the Lenders, Wells Fargo Capital Finance, LLC as Agent, as Co-Lead Arranger, and as Joint Bookrunner, and U.S. Bank National Association as Documentation Agent, as Co-Lead Arranger, and as Joint Bookrunner Dated as of March 31, 2010
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EX-10.1
from 10-Q 6 pages Amendment No. 3 to Credit Agreement [Hsh/as B737-800]
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EX-10.1
from 10-Q 6 pages Fourth Amendment to Credit Agreement
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EX-10.2.2
from 10-K 11 pages Amendment No. 2 to Credit Agreement [Hsh/as B737-8001]
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