The Investor
04 Nov 2025, 06:14
Southwest Airlines completes $1.5 billion debt offering
Southwest Airlines (NYSE: LUV) announced the completion of a $1.5 billion public debt offering on November 3, 2025, consisting of $750 million of 4.375% Notes due 2028 and $750 million of 5.250% Notes due 2035. The notes were issued under an indenture dated February 6, 2024, with U.S. Bank Trust Company serving as trustee.
The offering, conducted under the company’s automatic shelf registration statement, was managed by a syndicate including BofA Securities, Citigroup, Goldman Sachs, J.P. Morgan, and Morgan Stanley. Proceeds will be used for general corporate purposes, including debt repayment and capital expenditures.
Southwest Airlines (NYSE: LUV) announced the completion of a $1.5 billion public debt offering on November 3, 2025, consisting of $750 million of 4.375% Notes due 2028 and $750 million of 5.250% Notes due 2035. The notes were issued under an indenture dated February 6, 2024, with U.S. Bank Trust Company serving as trustee.
The offering, conducted under the company’s automatic shelf registration statement, was managed by a syndicate including BofA Securities, Citigroup, Goldman Sachs, J.P. Morgan, and Morgan Stanley. Proceeds will be used for general corporate purposes, including debt repayment and capital expenditures.
