WARRANT AGREEMENTWarrant Agreement • April 28th, 2020 • Southwest Airlines Co • Air transportation, scheduled • New York
WARRANT AGREEMENT dated as of April 20, 2020 (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”).
PAYROLL SUPPORT PROGRAM AGREEMENTPayroll Support Program Agreement • April 28th, 2020 • Southwest Airlines Co • Air transportation, scheduled • New York
Recipient: Southwest Airlines Co.2702 Love Field DriveDallas, TX 75235 PSP Participant Number: PSA-2004031159 Employer Identification Number: 74-1563240 DUNS Number: Amount of Initial Payroll Support Payment: $1,629,590,860 The Department of the Treasury (Treasury) hereby provides Payroll Support (as defined herein) under Division A, Title IV, Subtitle B of the Coronavirus Aid, Relief, and Economic Security Act. The Signatory Entity named above, on behalf of itself and its Affiliates (as defined herein), agrees to comply with this Agreement and applicable Federal law as a condition of receiving Payroll Support. The Signatory Entity and its undersigned authorized representatives acknowledge that a materially false, fictitious, or fraudulent statement (or concealment or omission of a material fact) in connection with this Agreement may result in administrative remedies as well as civil and/or criminal penalties. The undersigned hereby agree to the attached Payroll Support Program Agreeme
FIRST AMENDMENT TO REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • April 28th, 2020 • Southwest Airlines Co • Air transportation, scheduled • New York
REVOLVING CREDIT FACILITY AGREEMENT, dated as of August 3, 2016, as amended by FIRST AMENDMENT, dated as of March 30, 2020, among SOUTHWEST AIRLINES CO. (the “Company”), the Banks (as herein defined), JPMORGAN CHASE BANK, N.A., as Paying Agent (as herein defined), JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as co-administrative agents for the Banks (in such capacity, the “Co-Administrative Agents”), BARCLAYS BANK PLC, as syndication agent for the Banks (in such capacity, the “Syndication Agent”) and BANK OF AMERICA, N.A., BNP PARIBAS, GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, N.A., as documentation agents for the Banks (collectively, in such capacity, the “Documentation Agents”).
ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 2 Section 1.1 Certain Defined Terms 2 Section 1.2 Computation of Time Periods 20 Section 1.3 Interest Rates; LIBOR Notification 20 ARTICLE II LOANS 21 Section 2.1 Additional Commitments 21 Section 2.2...364-Day Credit Agreement • April 28th, 2020 • Southwest Airlines Co • Air transportation, scheduled • New York
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written.
