Screener Summaries Updates Institutions Sign In More Updates › Financing › DAL Financing · Sep 30, 2025
Delta Air Lines has amended its SkyMiles Credit Facility to refinance existing term loans at a variable rate of… DAL Delta Air Lines, Inc.
Delta Air Lines has amended its SkyMiles Credit Facility to refinance existing term loans at a variable rate of adjusted term SOFR plus a 1.50% margin. The amendment extends the facility's maturity from October 20, 2027, to October 20, 2028, and reduces annual amortization payments from 20.0% to 1.0%.
More from Delta Air Lines, Inc. Delta Air Lines prices $500M of 5.500% notes due 2029 to repay debt Nov 6, 2026 Delta Air Lines reports $1.15 diluted EPS for Q3 2026 with $20.2B revenue Oct 9, 2026 Delta Air Lines, Inc. issued a press release announcing its financial results for the quarter ended June 30, 2026 Jul 10, 2026 On June 11, 2026, Delta Air Lines, Inc. entered into a new credit agreement with JPMorgan Chase Bank, N.A. as… Jun 12, 2026 Delta Air Lines, Inc. issued a press release announcing its financial results for the quarter ended March 31, 2026 Apr 8, 2026 All content on this site is for informational purposes only and does not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.
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