Filing excerpt
On November 2, 2026, Southwest Airlines Co. (the “Company”) completed the public offering of $1,250,000,000 aggregate principal amount of debt securities, consisting of $600,000,000 aggregate principal amount of the Company’s 5.750% Notes due 2029 (the “2029 Notes”) and $650,000,000 aggregate principal amount of the Company’s 6.000% Notes due 2031 (the “2031 Notes” and together with the 2029 Notes, the “Notes”).