UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
(Address of principal executive offices)
Registrant’s telephone number, including
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Registrant’s Website address: www.delta.com
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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 1.02 | Termination of a Material Definitive Agreement. |
On October 8, 2020, Delta Air Lines, Inc. (“Delta”) repaid approximately $3.0 billion, the full amount of outstanding borrowings under its 364-day term loan credit agreement, dated as of March 17, 2020, as amended, with JPMorgan Chase Bank. N.A., as administrative agent and the lenders party thereto, and the agreement was terminated. The material terms and conditions of the agreement were described in Delta’s Current Reports on Form 8-K filed on March 20, 2020 and July 2, 2020. As a result of the termination of the agreement, the liens on the aircraft securing the borrowings were released.
| Item 2.02 | Results of Operations and Financial Condition. |
On October 13, 2020, Delta issued a press release reporting financial results for the quarter ended September 30, 2020. The press release is furnished as Exhibit 99.1. The information furnished pursuant to this item 2.02 shall not be deemed incorporated by reference into any other filing with the Securities and Exchange Commission.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits.
| Exhibit 99.1 | Press Release dated October 13, 2020 titled “Delta Air Lines Announces September Quarter Financial Results” |
| Exhibit 104 | The cover page from this Current Report on Form 8-K, formatted in Inline XBRL |
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.
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DELTA AIR LINES, INC.
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| By: /s/ Paul A. Jacobson | |
| Date: October 13, 2020 | Paul A. Jacobson, Executive Vice President and Chief Financial Officer |
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