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Delta Secures $2.65 Billion Credit Facility to Boost Liquidity and Flexibility

DAL8-KFiling Date: 6/12/2026
Delta Air Lines, Inc.
Description

What this story covers

Delta Air Lines established a $2.65 billion revolving credit facility with a laddered maturity structure and an expansion option up to $3.65 billion, enhancing its financial resilience and capacity for strategic investments while maintaining strict financial covenants.

Story snapshot

CompanyDelta Air Lines, Inc.
TickerDAL
VariantStandard detailed
Duration4:37
Filing type8-K
PeriodQ2 2026
IndustryTransportation & Logistics
Accession0001683168-26-004816
Sources1

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Primary Sources

sec_filing8-KView on SEC.gov →

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