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Alaska Air Group Inc.

NYSE: ALK    
Share price (11/22/24): $52.42    
Market cap (11/22/24): $6.654 billion

Credit Agreements Filter

EX-10.2
from 10-Q 155 pages Amended and Restated Credit and Guaranty Agreement Dated as of September 20, 2024 Among Alaska Airlines, Inc., as Borrower, Alaska Air Group, Inc. and the Other Guarantors Party Hereto, as Guarantors, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent
12/34/56
EX-4.4
from 8-K 188 pages Term Loan Credit and Guaranty Agreement Dated as of October 15, 2024 Among as Mileage Plan Ip Ltd., as Borrower, Alaska Air Group, Inc., Alaska Airlines, Inc. and as Mileage Plan Holdings Ltd., as Guarantors, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Bank of America, N.A., as Sole Structuring Agent, Bank of America, N.A., Citibank, N.A., as Joint Lead Arrangers and Joint Bookrunners, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., as Joint Lead Bookrunners and Arrangers, Barclays Bank PLC, Bnp Paribas Securities Corp., U.S. Bank National Association as Bookrunners, Loop Capital Markets LLC, Pjt Advisors, as Co-Managers and U.S. Bank Trust Company, National Association, as Collateral Administrator
12/34/56
EX-10.2
from 10-Q 115 pages Loan and Guarantee Agreement Dated as of September 28, 2020, and as Amended and Restated as of October 30, 2020 Among Alaska Airlines, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 10-Q 115 pages Loan and Guarantee Agreement Dated as of September 28, 2020 Among Alaska Airlines, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent
12/34/56
EX-4.17
from 8-K 130 pages Confidential Information Contained in This Document That Is Marked by [***] Has Been Omitted Because It (I) Is Not Material and (II) Would Likely Cause Competitive Harm to the Company if Publicly Disclosed. Indenture and Security Agreement (N626qx) Dated as of July 2, 2020 Between Horizon Air Industries, Inc., and U.S. Bank Trust National Association, as Loan Trustee One Embraer Erj 170-200lr (Generic Manufacturer and Model: Embraer Erj 170-200) Aircraft U.S. Registration No. N626qx
12/34/56
EX-4.15
from 8-K 130 pages Confidential Information Contained in This Document That Is Marked by [***] Has Been Omitted Because It (I) Is Not Material and (II) Would Likely Cause Competitive Harm to the Company if Publicly Disclosed. Indenture and Security Agreement (N494as) Dated as of July 2, 2020 Between Alaska Airlines, Inc., and U.S. Bank Trust National Association, as Loan Trustee One Boeing 737-990er (Generic Manufacturer and Model: Boeing 737-900) Aircraft U.S. Registration No. N494as
12/34/56
EX-4.13
from 8-K 129 pages Confidential Information Contained in This Document That Is Marked by [***] Has Been Omitted Because It (I) Is Not Material and (II) Would Likely Cause Competitive Harm to the Company if Publicly Disclosed. Indenture and Security Agreement (N568as) Dated as of July 2, 2020 Between Alaska Airlines, Inc., and U.S. Bank Trust National Association, as Loan Trustee One Boeing 737-890 (Generic Manufacturer and Model: Boeing 737-800) Aircraft U.S. Registration No. N568as
12/34/56
EX-4.11
from 8-K 59 pages Revolving Credit Agreement (2020-1b) Dated as of July 2, 2020 Between U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Agent and Trustee for the Trustee of Alaska Air Pass Through Trust 2020-1b, as Borrower and Crédit Agricole Corporate and Investment Bank, Acting Through Its New York Branch, as Liquidity Provider Alaska Air Pass Through Trust 2020-1b Alaska Air Pass Through Certificates, Series 2020-1b
12/34/56
EX-4.10
from 8-K 59 pages Revolving Credit Agreement (2020-1a) Dated as of July 2, 2020 Between U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Agent and Trustee for the Trustee of Alaska Air Pass Through Trust 2020-1a, as Borrower and Crédit Agricole Corporate and Investment Bank, Acting Through Its New York Branch, as Liquidity Provider Alaska Air Pass Through Trust 2020-1a Alaska Air Pass Through Certificates, Series 2020-1a
12/34/56
EX-4.9
from 8-K 70 pages Intercreditor Agreement (2020-1) Dated as of July 2, 2020 Among U.S. Bank Trust National Association as Trustee of the Alaska Air Pass Through Trust 2020-1a and Alaska Air Pass Through Trust 2020-1b Crédit Agricole Corporate and Investment Bank, Acting Through Its New York Branch as Class a Liquidity Provider and Class B Liquidity Provider and U.S. Bank Trust National Association as Subordination Agent Intercreditor Agreement
12/34/56
EX-4.6
from 8-K 10 pages Guarantee From Horizon Air Industries, Inc. as Guarantor to U.S. Bank Trust National Association as Pass Through Trustee Under the Class a Pass Through Trust Agreement, Pass Through Trustee Under the Class B Pass Through Trust Agreement, Subordination Agent and Loan Trustee Dated as of July 2, 2020 Alaska Air Pass Through Trust 2020-1 Guarantee
12/34/56
EX-4.5
from 8-K 10 pages Guarantee From Alaska Airlines, Inc. as Guarantor to U.S. Bank Trust National Association as Pass Through Trustee Under the Class a Pass Through Trust Agreement, Pass Through Trustee Under the Class B Pass Through Trust Agreement, Subordination Agent and Loan Trustee Dated as of July 2, 2020 Alaska Air Pass Through Trust 2020-1 Guarantee
12/34/56
EX-4.4
from 8-K 10 pages Guarantee From Alaska Air Group, Inc. as Guarantor to U.S. Bank Trust National Association as Pass Through Trustee Under the Class a Pass Through Trust Agreement, Pass Through Trustee Under the Class B Pass Through Trust Agreement, Subordination Agent and Loan Trustee Dated as of July 2, 2020 Alaska Air Pass Through Trust 2020-1 Guarantee
12/34/56
EX-10.4
from 10-Q 109 pages $425,000,000 Term Loan Agreement Dated as of March 25, 2020, by and Among Alaska Airlines, Inc., as Borrower, the Lenders Referred to Herein, as Lenders,andwells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A.,AS Syndication Agent Wells Fargo Securities, Llcandbofa Securities, Inc.,as Joint Lead Arrangers Wells Fargo Securities, LLC, as Sole Bookrunner
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EX-10.2
from 10-Q ~10 pages First Amendment to Credit Agreement
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EX-10.2
from 10-Q ~10 pages First Amendment to Credit Agreement
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EX-10.1
from 10-Q/A 154 pages Credit Agreement by and Among Alaska Airlines, Inc. as Borrower, the Lenders That Are Signatories Hereto as the Lenders, Wells Fargo Capital Finance, LLC as Agent, as Co-Lead Arranger, and as Joint Bookrunner, and U.S. Bank National Association as Documentation Agent, as Co-Lead Arranger, and as Joint Bookrunner Dated as of March 31, 2010 Credit Agreement
12/34/56
EX-10.2
from 10-Q 156 pages Credit Agreement Dated as of March 31, 2010 Among Alaska Airlines, Inc., as Borrower, Citibank, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent, and the Other Lenders Party Hereto Citigroup Global Markets Inc., Banc of America Securities LLC, as Joint-Lead Arrangers and Joint-Book Managers
12/34/56
EX-10.1
from 10-Q 148 pages Credit Agreement by and Among Alaska Airlines, Inc. as Borrower, the Lenders That Are Signatories Hereto as the Lenders, Wells Fargo Capital Finance, LLC as Agent, as Co-Lead Arranger, and as Joint Bookrunner, and U.S. Bank National Association as Documentation Agent, as Co-Lead Arranger, and as Joint Bookrunner Dated as of March 31, 2010
12/34/56
EX-10.1
from 10-Q 6 pages Amendment No. 3 to Credit Agreement [Hsh/as B737-800]
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