Southwest Airlines Enters Material Definitive Agreement

Ticker: LUV · Form: 8-K · Filed: 2025-11-03T00:00:00.000Z

Sentiment: neutral

Topics: material-agreement, financial-obligation

TL;DR

Southwest Airlines just signed a big deal, creating a new financial obligation.

AI Summary

On November 3, 2025, Southwest Airlines Co. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Texas with EIN 74-1563240, filed this 8-K report detailing the event.

Why It Matters

This filing indicates a significant new financial commitment or obligation for Southwest Airlines, which could impact its financial health and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.

Key Numbers

74-1563240 — EIN (IRS Employer Identification Number for Southwest Airlines Co.)
001-07259 — SEC File Number (SEC File Number for Southwest Airlines Co.)

Key Players & Entities

SOUTHWEST AIRLINES CO (company) — Registrant
November 3, 2025 (date) — Date of earliest event reported
Texas (location) — State of incorporation
74-1563240 (organization_id) — I.R.S. Employer Identification No.
001-07259 (company_id) — SEC File Number

FAQ

What type of material definitive agreement did Southwest Airlines Co. enter into?

The filing states that Southwest Airlines Co. entered into a material definitive agreement, which also created a direct financial obligation or an obligation under an off-balance sheet arrangement of a registrant. Specific details of the agreement are not provided in this summary.

When was the earliest event reported in this filing?

The earliest event reported in this filing occurred on November 3, 2025.

In which state is Southwest Airlines Co. incorporated?

Southwest Airlines Co. is incorporated in Texas.

What is the IRS Employer Identification Number for Southwest Airlines Co.?

The IRS Employer Identification Number for Southwest Airlines Co. is 74-1563240.

What is the SEC File Number for Southwest Airlines Co.?

The SEC File Number for Southwest Airlines Co. is 001-07259.

From the Filing

0001193125-25-262544.txt : 20251103 0001193125-25-262544.hdr.sgml : 20251103 20251103160616 ACCESSION NUMBER: 0001193125-25-262544 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20251103 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251103 DATE AS OF CHANGE: 20251103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHWEST AIRLINES CO CENTRAL INDEX KEY: 0000092380 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] ORGANIZATION NAME: 01 Energy & Transportation EIN: 741563240 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-07259 FILM NUMBER: 251444085 BUSINESS ADDRESS: STREET 1: 2702 LOVE FIELD DR STREET 2: P O BOX 36611 CITY: DALLAS STATE: TX ZIP: 75235 BUSINESS PHONE: 2147924000 MAIL ADDRESS: STREET 1: PO BOX 36611 CITY: DALLAS STATE: TX ZIP: 75235-1611 FORMER COMPANY: FORMER CONFORMED NAME: AIR SOUTHWEST CO DATE OF NAME CHANGE: 19760108 8-K 1 d83756d8k.htm 8-K 8-K false 0000092380 0000092380 2025-11-03 2025-11-03     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 3, 2025       SOUTHWEST AIRLINES CO. (Exact name of registrant as specified in its charter)       Texas   1-7259   74-1563240 (State or other jurisdiction   (Commission   (I.R.S. Employer of incorporation)   File Number)   Identification No.)   P. O. Box 36611   Dallas , Texas   75235-1611 (Address of principal executive offices)   (Zip Code) Registrant’s telephone number, including area code: ( 214 ) 792-4000 Not Applicable Former name or former address, if changed since last report     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol   Name of each exchange on which registered Common Stock ($1.00 par value)   LUV   New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2). Emerging growth company   ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐       Item 1.01 Entry into a Material Definitive Agreement. On November 3, 2025, Southwest Airlines Co. (the “Company”) completed the public offering of $1,500,000,000   aggregate principal amount of debt securities, consisting of $750,000,000 aggregate principal amount of the Company’s 4.375% Notes due 2028 (the “2028 Notes”) and $750,000,000 aggregate principal amount of the Company&#