Delta Air Lines Announces Early Tender Results of, and Election of Early Settlement for, Its Offer for Outstanding Notes
With respect to the Notes validly tendered and not validly withdrawn at or prior to the Early Tender Time,
The following table sets forth certain information regarding the Notes and participation in the tender offer, including the aggregate principal amount of each series of Notes that was validly tendered as of the Early Tender Time according to
Title of Security |
CUSIP No(s). / ISIN |
Acceptance |
Aggregate Principal |
Aggregate |
Aggregate |
Proration |
||||||
|
247361ZX9 U24740AM1 / US247361ZX93 USU24740AM10
|
1 |
|
|
|
100.0 % |
||||||
|
247361 ZZ4 / US247361ZZ42
|
2 |
|
|
|
100.0 % |
||||||
|
830867 AA5 G8200V AA3 / US830867AA59 USG8200VAA38
|
3 |
|
|
|
100.0 % |
||||||
|
247361 ZP6 / US247361ZP69 |
4 |
|
|
|
77.9 % |
||||||
1 The proration factor has been rounded to the nearest tenth of a percentage point for presentation purposes. |
The deadline to withdraw Notes validly tendered in the tender offer was
The acceptance of tendered Notes was made in accordance with the tender offer terms as described in the Offer to Purchase. As the aggregate purchase price of the Notes validly tendered and not validly withdrawn as of the Early Tender Time exceeded the Maximum Tender Amount, the 2023 Notes that were accepted for purchase by
This press release is for informational purposes only and is not an offer to purchase or a solicitation of an offer to purchase with respect to any securities. In addition, this press release is not an offer to sell or the solicitation of an offer to buy any securities. The tender offer is being made only pursuant to the Offer to Purchase and only in such jurisdictions as is permitted under applicable law. In any jurisdiction in which the tender offer is required to be made by a licensed broker or dealer, the tender offer will be deemed to be made on behalf of
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Forward-Looking Statements
Statements made in this press release that are not historical facts, including statements regarding our estimates, expectations, beliefs, intentions, projections, goals, aspirations, commitments or strategies for the future, should be considered "forward-looking statements" under the Securities Act of 1933, as amended, the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. Such statements are not guarantees or promised outcomes and should not be construed as such. All forward-looking statements involve a number of risks and uncertainties that could cause actual results to differ materially from the estimates, expectations, beliefs, intentions, projections, goals, aspirations, commitments and strategies reflected in or suggested by the forward-looking statements. These risks and uncertainties include, but are not limited to, market conditions and the timing and ability of
Additional information concerning risks and uncertainties that could cause differences between actual results and forward-looking statements is contained in our
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