Southwest Airlines prices $1.25 billion senior notes offering

• Southwest Airlines priced a $1.25 billion public offering of senior notes.
• The offering comprises $600 million of 5.75% notes due 2029 and $650 million of 6% notes due 2031.
• Closing is expected on or about November 2, 2026.
• Net proceeds will fund general corporate purposes, potentially including debt repayments or redemptions.
• Potential repayments include $300 million of outstanding 3% notes maturing November 15, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Southwest Airlines Co. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202610261708PR_NEWS_USPR_____DA81534) on October 26, 2026, and is solely responsible for the information contained therein.