FIFTH AMENDMENT TO REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • October 30th, 2023 • 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, SECOND AMENDMENT, dated as of November 23, 2020, THIRD AMENDMENT, dated as of July 28, 2021, FOURTH AMENDMENT, dated as of July 19, 2022 and FIFTH AMENDMENT, dated as of August 4, 2023, and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), 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 agen
