Southwest Airlines Company – Credit Agreements Watch

from 8-K 92 pages Execution Version $2,000,000,000 Revolving Credit Facility Agreement Among Southwest Airlines Co., the Banks Party Hereto, Barclays Bank PLC, Bank of America, N.A., Bnp Paribas, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., PNC Bank, National Association, Standard Chartered Bank, 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 10, 2026 Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Bnp Paribas, Bofa Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., PNC Capital Markets LLC, Standard Chartered Bank, U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 33 pages Execution Version 4924-2752-6055v.6 Sou630/00014 Increase Joinder Agreement No. 1 and First Amendment to Credit Agreement Among Southwest Airlines Co., the Banks Party Hereto, Bnp Paribas, as Administrative Agent, Bnp Paribas, as Global Coordinator, Sole Structuring Agent and Lead Bookrunner, Crédit Industriel Et Commercial, New York Branch, National Westminster Bank PLC, Société Générale, Bayerische Landesbank, Bank of China, New York Branch and Bank of China (Europe) S.A. Dublin Branch, as Joint Lead Arrangers State Bank of India, New York and Sumitomo Mitsui Trust Bank, Limited, New York Branch, as Lead Arrangers China Construction Bank Corporation, New York Branch, Kfw Ipex-Bank Gmbh, Chang Hwa Commercial Bank, Ltd., New York Branch, Ctbc Bank Co., Ltd., New York Branch, First Commercial Bank Ltd., Los Angeles Branch, Keb Hana Bank, New York Agency, Taiwan Cooperative Bank Ltd., Los Angeles Branch, Bank of Communications Co., Ltd., New York Branch, Bank of Texas, National Association, the Bank of East Asia, Limited, New York Branch, Hua Nan Commercial Bank, Ltd., New York Agency, Land Bank of Taiwan, New York Branch, Mega International Commercial Bank Co., Ltd. New York Branch and Taiwan Business Bank, Ltd., New York Branch, as Arrangers,

from 10-Q 76 pages Execution Version Term Loan Credit Agreement Among Southwest Airlines Co., the Banks Party Hereto, Bnp Paribas, as Administrative Agent, and Bnp Paribas, as Sole Structuring Agent, Lead Arranger and Lead Bookrunner as of March 11, 2026 4930-4852-1357v.8 Sou630/00014

from 10-Q 141 pages Fifth Amendment to Revolving Credit Facility Agreement

from 10-Q 115 pages Fourth Amendment to Revolving Credit Facility Agreement

from 10-Q 110 pages Third Amendment to Revolving Credit Facility Agreement

from 10-K 108 pages Second Amendment to Revolving Credit Facility Agreement

from 10-Q 158 pages First Amendment to Revolving Credit Facility Agreement

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

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

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

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

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

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

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

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

from 8-K 58 pages Intercreditor Agreement (2007-1) Dated as of October 3, 2007 Among Wilmington Trust Company, Not in Its Individual Capacity but Solely as Trustee Under the Southwest Airlines Pass Through Trust 2007-1a and Southwest Airlines Pass Through Trust 2007-1b Bnp Paribas, as Liquidity Provider and Wilmington Trust Company, Not in Its Individual Capacity Except as Expressly Set Forth Herein but Solely as Subordination Agent and Trustee

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

from 8-K ~5 pages Section 1. Amendments to the Credit Agreement

from 8-K ~50 pages Form of Revolving Credit Agreement (2001-1a-2)