and WILMINGTON TRUST COMPANY, in its individual capacity and as Indenture Trustee and in its capacity as Pass Through Trustee under the Pass Through Trust Agreement and as HolderParticipation Agreement • June 1st, 1998 • Southwest Airlines Co • Air transportation, scheduled
REVOLVING CREDIT AGREEMENT (2001-1A-2) DATED AS OF OCTOBER , 2001Revolving Credit Agreement • October 29th, 2001 • Southwest Airlines Co • Air transportation, scheduled • New York
Exhibit 10.1 Supplemental Agreement No. 5Purchase Agreement • March 26th, 1999 • Southwest Airlines Co • Air transportation, scheduled
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED RIGHTS AGREEMENTRights Agreement • April 25th, 2001 • Southwest Airlines Co • Air transportation, scheduled
1 EXHIBIT 1.3 SOUTHWEST AIRLINES CO. Pass Through Certificates, Series 1998-A UNDERWRITING AGREEMENTUnderwriting Agreement • June 1st, 1998 • Southwest Airlines Co • Air transportation, scheduled • New York
Execution version SOUTHWEST AIRLINES CO. Debt Securities UNDERWRITING AGREEMENTUnderwriting Agreement • March 1st, 2002 • Southwest Airlines Co • Air transportation, scheduled • New York
SIGNATURE PAGE FOLLOWS]Rights Agreement • April 1st, 2004 • Southwest Airlines Co • Air transportation, scheduled
EXHIBIT 4.12 PARTICIPATION AGREEMENT [N700GS] Dated as of October , 2001Participation Agreement • October 29th, 2001 • Southwest Airlines Co • Air transportation, scheduled
INTERCREDITOR AGREEMENT (2001-1)Intercreditor Agreement • October 29th, 2001 • Southwest Airlines Co • Air transportation, scheduled
AND WELLS FARGO BANK, N.A., TRUSTEE INDENTUREIndenture • October 30th, 2002 • Southwest Airlines Co • Air transportation, scheduled • Texas
THE BOEING COMPANYSupplemental Agreement • July 20th, 2005 • Southwest Airlines Co • Air transportation, scheduled
1 Exhibit 10.8 EMPLOYMENT CONTRACT THIS EMPLOYMENT CONTRACT (hereinafter referred to as this "Agreement"), dated as of January 1, 1996, by and between HERBERT D. KELLEHER (hereinafter referred to as the "Employee"), a resident of Dallas, Texas, and...Employment Agreement • March 28th, 1996 • Southwest Airlines Co • Air transportation, scheduled
between WILMINGTON TRUST COMPANY as Trustee, andTrust Supplement • October 29th, 2001 • Southwest Airlines Co • Air transportation, scheduled • New York
Exhibit 4.2 PASS THROUGH TRUST AGREEMENT Dated as of October 10, 2001Pass Through Trust Agreement • October 11th, 2001 • Southwest Airlines Co • Air transportation, scheduled • New York
WITNESSETH:Employment Agreement • February 4th, 2002 • Southwest Airlines Co • Air transportation, scheduled
FIRST AMENDMENT TOTrust Indenture and Security Agreement • June 1st, 1998 • Southwest Airlines Co • Air transportation, scheduled • New York
SOUTHWEST AIRLINES CO. INDEMNIFICATION AGREEMENTIndemnification Agreement • January 22nd, 2009 • Southwest Airlines Co • Air transportation, scheduled • Texas
This Agreement (“Agreement”) is made and entered into as of the day of , 2009, by and between Southwest Airlines Co., a Texas corporation (the “Company”), and [Name] (“Indemnitee”), who is a director of the Company.
Supplemental Agreement No. 51 to Purchase Agreement No. 1810 between THE BOEING COMPANY and SOUTHWEST AIRLINES CO. Relating to Boeing Model 737-7H4 Aircraft (the Aircraft)Purchase Agreement • February 1st, 2007 • Southwest Airlines Co • Air transportation, scheduled
THIS SUPPLEMENTAL AGREEMENT, entered into as of November 30, 2006, by and between THE BOEING COMPANY, a Delaware corporation with principal offices in Seattle, Washington, (Boeing) and SOUTHWEST AIRLINES CO., a Texas corporation with principal offices in Dallas, Texas (Buyer);
EXHIBIT 4.9 TRUST INDENTURE AND MORTGAGE [N700GS] Dated as of October , 2001Trust Indenture and Mortgage • October 29th, 2001 • Southwest Airlines Co • Air transportation, scheduled
WARRANT AGREEMENTWarrant Agreement • April 27th, 2021 • Southwest Airlines Co • Air transportation, scheduled • New York
WARRANT AGREEMENT dated as of April 23, 2021 (this “Agreement”), between SOUTHWEST AIRLINES CO., a corporation organized under the laws of Texas (the “Company”) and the UNITED STATES DEPARTMENT OF THE TREASURY (“Treasury”).
575,000,000 COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT AmongCompetitive Advance and Revolving Credit Facility Agreement • July 19th, 2004 • Southwest Airlines Co • Air transportation, scheduled • New York
Recipient: Southwest Airlines Co.2702 Love Field DriveDallas, TX 75235 PSP Participant Number: PSA-2004031159Employer Identification Number: 74-1563240DUNS Number: 055329262 Additional Recipients: None. Amount of Initial Payroll Support Payment:...Payroll Support Program Agreement • April 27th, 2021 • Southwest Airlines Co • Air transportation, scheduled • New York
The information collected will be used for the U.S. Government to process requests for support. The estimated burden associated with this collection of information is 2 hours per response. Comments concerning the accuracy of this burden estimate and suggestions for reducing this burden should be directed to the Office of Privacy, Transparency and Records, Department of the Treasury, 1500 Pennsylvania Ave., N.W., Washington, D.C. 20220. DO NOT send the form to this address. An agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a valid control number assigned by OMB.
1 EXHIBIT 1.1 SOUTHWEST AIRLINES CO. DEBT SECURITIES TERMS AGREEMENT February 25, 1997 To: Southwest Airlines Co. 2702 Love Field Drive Dallas, Texas 75235 Dear Sirs: We understand that Southwest Airlines Co., a Texas corporation (the "Company"),...Debt Securities Terms Agreement • February 27th, 1997 • Southwest Airlines Co • Air transportation, scheduled
TRUST SUPPLEMENT NO. 1995-A2 DATED AS OF OCTOBER 1, 1995 TO PASS THROUGH TRUST AGREEMENT DATED AS OF FEBRUARY 1, 1993 SOUTHWEST AIRLINES CO. AND WILMINGTON TRUST COMPANY, AS TRUSTEE TRUST SUPPLEMENTTrust Supplement • October 4th, 1995 • Southwest Airlines Co • Air transportation, scheduled • Delaware
FIRST AMENDMENT TO 364-DAY COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT364-Day Competitive Advance and Revolving Credit Facility Agreement • July 22nd, 2003 • Southwest Airlines Co • Air transportation, scheduled • New York
PAYROLL SUPPORT PROGRAM EXTENSION AGREEMENTPayroll Support Program Extension Agreement • January 15th, 2021 • Southwest Airlines Co • Air transportation, scheduled • New York
This Payroll Support Program Extension Agreement, including the application and all supporting documents submitted by the Recipient and the Payroll Support Program Extension Certification attached hereto (collectively, Agreement), memorializes the binding terms and conditions applicable to the Recipient.
EXHIBIT 4.8 PARTICIPATION AGREEMENT dated as of June 1, 1996Participation Agreement • June 1st, 1998 • Southwest Airlines Co • Air transportation, scheduled
1 EXHIBIT 4.11 FIRST AMENDMENT TO SALE AND LEASE AGREEMENT dated as of May 1, 1998Sale and Lease Agreement • June 1st, 1998 • Southwest Airlines Co • Air transportation, scheduled
EMPLOYMENT CONTRACTEmployment Agreement • October 15th, 2004 • Southwest Airlines Co • Air transportation, scheduled
REFINANCING AGREEMENT [N605SW] -1- 4 Agreement relating to the Aircraft, dated as of August 1, 1995 (such Trust Indenture and Security Agreement as supplemented by Trust Agreement and Trust Indenture and Security Agreement Supplement, dated August 25,...Refinancing Agreement • October 4th, 1995 • Southwest Airlines Co • Air transportation, scheduled
REVOLVING CREDIT AGREEMENT dated as of October 3, 2007 between WILMINGTON TRUST COMPANY, as Subordination Agent, as Agent and Trustee for the Southwest Airlines Pass Through Trust 2007-1A, as Borrower and BNP PARIBAS, as Liquidity ProviderRevolving Credit Agreement • October 4th, 2007 • Southwest Airlines Co • Air transportation, scheduled • New York
THIS REVOLVING CREDIT AGREEMENT dated as of October 3, 2007 (this “Agreement”), between WILMINGTON TRUST COMPANY, a Delaware banking corporation, not in its individual capacity but solely as Subordination Agent under the Intercreditor Agreement (each as defined below), as agent and trustee for the Class A Trust (as defined in the Intercreditor Agreement) (the “Borrower”), and BNP PARIBAS, a société anonyme organized under the laws of France acting through its New York Branch (the “Liquidity Provider”).
ContractGlobal Security Agreement • June 8th, 2020 • Southwest Airlines Co • Air transportation, scheduled • Texas
THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND, EXCEPT IN SUCH LIMITED CIRCUMSTANCES, MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR OF THE DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR.
SOUTHWEST AIRLINES CO. $300,000,000 5.250% NOTES DUE 2025 $700,000,000 5.125% NOTES DUE 2027 UNDERWRITING AGREEMENTUnderwriting Agreement • July 31st, 2020 • Southwest Airlines Co • Air transportation, scheduled • New York
Southwest Airlines Co., a Texas corporation (the “Company”), proposes to issue and sell to the underwriters named in Schedule I hereto (i) $300,000,000 aggregate principal amount of its 5.250% Notes due 2025 (the “2025 Notes”) and (ii) $700,000,000 aggregate principal amount of its 5.125% Notes due 2027 (the “2027 Notes” and together with the 2025 Notes, the “Notes”) on the terms and conditions stated herein. The Notes will be issued under an indenture dated as of September 17, 2004 (the “Indenture”) between the Company and Wells Fargo Bank, National Association, as Trustee. As used herein, unless the context otherwise requires, the term “Underwriters” shall mean the firms named as Underwriters in Schedule I, and the terms “you” or “Representatives” shall mean Goldman Sachs & Co. LLC and Wells Fargo Securities, LLC. Terms not otherwise defined herein shall have the meanings specified in the Indenture. For purposes hereof, the term “Operative Agreements” shall mean, collectively, this A
EXHIBIT 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME...Indenture • March 1st, 2002 • Southwest Airlines Co • Air transportation, scheduled • Texas
EXHIBIT 4.10 SALE AND LEASE AGREEMENT dated as of June 1, 1996Sale and Lease Agreement • June 1st, 1998 • Southwest Airlines Co • Air transportation, scheduled
