Evidence100%Authoritative
FactConfirmedFinancial·July 10, 2025
$2 Billion Unsecured Notes Issued to Refinance PSP1 Loan
In June 2025, Delta issued $2.0 billion in unsecured notes ($1.0B at 4.95% due 2028 and $1.0B at 5.25% due 2030), using proceeds to repay the higher-rate Payroll Support Program loan due 2030.
Evidence Strength
Evidence100%Authoritative
Backed by sec filing
Single publisher source
Includes official or primary source
Insights
First tracked
July 10, 2025
Last updated
July 10, 2025
Sources
1 source
Sources (1)
Source Timeline
- 10-Q — 2025-07-10 (DAL)SEC EDGAR·Jul 10, 2025
Evidence Strength
Evidence100%Authoritative
Backed by sec filing
Single publisher source
Includes official or primary source
Insights
First tracked
July 10, 2025
Last updated
July 10, 2025
Sources
1 source