EX-10.2
from 10-Q
158 pages
Amended and Restated 364-Day Credit Agreement Among Southwest Airlines Co., the Banks Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent as of March 30, 2020 Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Bnp Paribas as Joint Lead Arrangers and Joint Bookrunners and Bank of China, New York Branch, Morgan Stanley Senior Funding, Inc., and Wells Fargo Bank, N.A., as Documentation Agents
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EX-10.1
from 8-K
94 pages
$1,000,000,000 364-Day Credit Agreement Among Southwest Airlines Co., the Banks Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent as of March 12, 2020 Jpmorgan Chase Bank, N.A., Bank of America, N.A. and Wells Fargo Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
116 pages
$1,000,000,000 Revolving Credit Facility Agreement Among Southwest Airlines Co., the Banks Party Hereto, Barclays Bank PLC, as Syndication Agent, Bank of America, N.A., Bnp Paribas, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., U.S. Bank National Association and Wells Fargo Bank, N.A., as Documentation Agents and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents and Jpmorgan Chase Bank, N.A., as Paying Agent as of August 3, 2016 Jpmorgan Chase Bank, N.A. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
102 pages
$1,000,000,000 Revolving Credit Facility Agreement Among Southwest Airlines Co., the Banks Party Hereto, Morgan Stanley Senior Funding, Inc. as Syndication Agent, Bank of America, N.A., Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA and Wells Fargo Bank, N.A., as Documentation Agents and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents and Citibank, N.A., as Paying Agent as of April 2, 2013 Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
94 pages
$800,000,000 Revolving Credit Facility Agreement Among Southwest Airlines Co., the Banks Party Hereto, Citibank, N.A., as Syndication Agent, Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA and Morgan Stanley Senior Funding, Inc., as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent as of April 28, 2011 J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as Co-Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
97 pages
$600,000,000 Competitive Advance and Revolving Credit Facility Agreement Among Southwest Airlines Co., the Banks Party Hereto, Citibank, N.A., as Syndication Agent, Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA and Morgan Stanley Bank, N.A., as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent as of September 29, 2009 J.P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Co-Lead Arrangers and Joint Bookrunners
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EX-4.1
from 8-K
129 pages
Southwest Airlines Co., as Company $600,000,000 Term Loan Agreement Dated as of May 6, 2008 Certain Lenders Citigroup Global Markets Inc., as Sole Lead Arranger and Sole Bookrunner Bnp Paribas, as Documentation Agent Commerzbank, as Syndication Agent Citibank, N.A., as Administrative Agent and Citibank, N.A., as Collateral Agent
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EX-4.12
from 8-K
54 pages
Revolving Credit Agreement Dated as of October 3, 2007 Between Wilmington Trust Company, as Subordination Agent, as Agent and Trustee for the Southwest Airlines Pass Through Trust 2007-1a, as Borrower and Bnp Paribas, as Liquidity Provider Relating to Southwest Airlines Pass Through Trust 2007-1a Southwest Airlines Pass Through Certificates, Series 2007-1a
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EX-4.10
from 8-K
47 pages
Participation Agreement N259wn Dated as of October 3, 2007 Among Southwest Airlines Co., Owner, and Wilmington Trust Company, Not in Its Individual Capacity Except as Expressly Provided Herein, but Solely as Mortgagee, Subordination Agent Under the Intercreditor Agreement and Pass Through Trustee Under Each of the Applicable Pass Through Trust Agreements One Boeing Model 737-700 Aircraft Bearing Manufacturer’s Serial No. 35554 and U.S. Registration No. N259wn
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