WARRANT AGREEMENTWarrant Agreement • April 27th, 2021 • Southwest Airlines Co • Air transportation, scheduled • New York
Contract Type FiledApril 27th, 2021 Company Industry JurisdictionWARRANT 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”).
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
Contract Type FiledApril 27th, 2021 Company Industry JurisdictionThe 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.
Reference: Purchase Agreement Nos. 1810 and 3729 between The Boeing Company (Boeing) and Southwest Airlines Co. (Customer) relating to Model 737- 700, -800 and 737-7/8/9 aircraft (Purchase Agreements)Purchase Agreement • April 27th, 2021 • Southwest Airlines Co • Air transportation, scheduled
Contract Type FiledApril 27th, 2021 Company IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreements. All terms used but not defined in this Letter Agreement shall have the same meaning as in the Purchase Agreements.
MORTGAGE AND SECURITY AGREEMENT SUPPLEMENT NO. 1Mortgage and Security Agreement Supplement • April 27th, 2021 • Southwest Airlines Co • Air transportation, scheduled
Contract Type FiledApril 27th, 2021 Company IndustryWHEREAS, all capitalized terms used and not otherwise defined herein shall have the respective meanings set forth or referred to in Article 1 of that certain the Mortgage and Security Agreement, dated as of March 30, 2020 (the “Mortgage”), between the Grantor and the Collateral Agent, recorded by the FAA on May 13, 2020, and assigned conveyance number MC036889;
SUPPLEMENTAL AGREEMENT NO. 12 to Purchase Agreement No. 03729 between THE BOEING COMPANY and SOUTHWEST AIRLINES CO. Relating to Boeing Model 737-8 and 737-7 AircraftPurchase Agreement • April 27th, 2021 • Southwest Airlines Co • Air transportation, scheduled
Contract Type FiledApril 27th, 2021 Company IndustryTHIS SUPPLEMENTAL AGREEMENT No. 12 (SA-12), entered into as of March 24, 2021, is made between THE BOEING COMPANY, a Delaware corporation (Boeing), and SOUTHWEST AIRLINES CO., a Texas corporation (Customer).