Financing ·
Southwest completes $1.25B debt offering of 5.75% notes due 2029 and 6.00% notes due 2031
LUVSouthwest Airlines Co
Southwest Airlines Co. completed a public offering of $1,250,000,000 aggregate principal amount of debt securities on November 2, 2026. The issuance consists of $600,000,000 in 5.750% Notes due 2029 and $650,000,000 in 6.000% Notes due 2031. These notes were issued under the company's Base Indenture dated February 6, 2024, supplemented by an officer’s certificate dated November 2, 2026. The offering was conducted pursuant to a registration statement and prospectus supplement filed in October 2026. Southwest Airlines Co. operates as a major airline providing domestic and international passenger transportation services.