Evidence100%Authoritative
FactConfirmedFinancial·October 10, 2024
Corporate Revolving Credit Facility Collateral Release Following Investment Grade Upgrade
Following Fitch's upgrade of Delta to BBB- investment grade in July 2024, liens on Pacific route authorities and related assets were released from the Corporate Revolving Credit Facility, with covenants restructured.
Evidence Strength
Evidence100%Authoritative
Backed by sec filing
Single publisher source
Includes official or primary source
Insights
First tracked
October 10, 2024
Last updated
October 10, 2024
Sources
1 source
Sources (1)
Source Timeline
- 10-Q — 2024-10-10 (DAL)SEC EDGAR·Oct 10, 2024
Evidence Strength
Evidence100%Authoritative
Backed by sec filing
Single publisher source
Includes official or primary source
Insights
First tracked
October 10, 2024
Last updated
October 10, 2024
Sources
1 source