0001683168-17-003157.txt : 20171128 0001683168-17-003157.hdr.sgml : 20171128 20171128083111 ACCESSION NUMBER: 0001683168-17-003157 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171128 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20171128 DATE AS OF CHANGE: 20171128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA AIR LINES INC /DE/ CENTRAL INDEX KEY: 0000027904 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 580218548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-05424 FILM NUMBER: 171224180 BUSINESS ADDRESS: STREET 1: HARTSFIELD-JACKSON ATLANTA INTL AIRPORT STREET 2: 1030 DELTA BOULEVARD CITY: ATLANTA STATE: GA ZIP: 30354-1989 BUSINESS PHONE: 4047152600 MAIL ADDRESS: STREET 1: P.O. BOX 20706 STREET 2: DEPT 981 CITY: ATLANTA STATE: GA ZIP: 30320-6001 FORMER COMPANY: FORMER CONFORMED NAME: DELTA AIR CORP DATE OF NAME CHANGE: 19660908 8-K 1 delta_8k.htm FORM 8-K

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the

Securities Exchange Act of 1934

 

 

Date of Report (Date of earliest event reported): November 28, 2017

 

 

DELTA AIR LINES, INC.

 

(Exact name of registrant as specified in its charter)

 

 

Delaware 001-05424 58-0218548

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

 

 

P.O. Box 20706, Atlanta, Georgia 30320-6001

(Address of principal executive offices)

 

 

Registrant’s telephone number, including area code: (404) 715-2600

 

 

Registrant’s Web site address: www.delta.com

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

[_]  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

[_]  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

[_]  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

[_]  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2).

[_]  Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [_] 

 

 

 

 

   

 

 

Item 8.01Other Events.

 

Delta Air Lines’ Computation of the Ratio of Earnings to Fixed Charges for the nine month periods ended September 30, 2017 and 2016 and the five fiscal years in the five-year period ended December 31, 2016 is attached as Exhibit 12.1 hereto and is incorporated by reference into this Current Report on Form 8-K.

 

Item 9.01Financial Statements and Exhibits.

 

(d)  Exhibits.

 

Exhibit 12.1        Computation of the Ratio of Earnings to Fixed Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 2 

 

 

 

SIGNATURES

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

  DELTA AIR LINES, INC.
 

 

 

 

  By:   /s/ Paul A. Jacobson
Date:  November 28, 2017 Paul A. Jacobson
Executive Vice President and Chief
Financial Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 3 

 

 

EXHIBIT INDEX

 

 

Exhibit Number Description
   
Exhibit 12.1 Computation of the Ratio of Earnings to Fixed Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 4 

 EX-12.1 2 delta_8k-ex1201.htm COMPUTATION OF THE RATIO OF EARNINGS TO FIXED CHARGES

Exhibit 12.1

 

 

   Nine Months Ended September 30,   Year Ended December 31, 
   2017   2016   2016   2015   2014   2013   2012 
                             
Earnings before income taxes  $4,611   $5,684   $6,636   $7,157   $1,072   $2,527   $1,025 
                                    
Add (deduct):                                   
Fixed charges from below   396    408    528    584    737    947    1,116 
Capitalized interest   (43)   (39)   (53)   (36)   (33)   (29)   (21)
                                    
Earnings as adjusted  $4,964   $6,053   $7,111   $7,705   $1,776   $3,445   $2,120 
                                    
Fixed Charges:                                   
Interest expense, including capitalized amounts and amortization of debt costs  $361   $359   $472   $534   $691   $891   $1,044 
Portion of rental expense representative of the interest factor   35    49    56    50    46    56    72 
   $396   $408   $528   $584   $737   $947   $1,116 
                                    
Ratio of Earnings to Fixed Charges   12.55    14.82    13.47    13.19    2.41    3.64    1.90