JETBLUE AIRWAYS CORP
For the period ended Jun 30, 2024. Filed Jul 30, 2024.
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Jun 30, 2024 · Filed Jul 30, 2024
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Item 5. Other Information
(a)On July 29, 2024, the Company entered into the Second Amendment (the "Amendment") to the Facility, which modifies the Facility to, among other things, (i) extend the final maturity of the Facility to October 21, 2029; provided that if the Company’s convertible senior notes due 2026 are not extended, refinanced, paid off or otherwise satisfied by December 30, 2025, subject to a specified minimum outstanding principal amount thereof, then the Facility expiration will automatically occur on December 31, 2025; (ii) adjust the applicable margin and the minimum liquidity requirements of the Company; (iii) replace the sustainability adjustment mechanism; and (iv) allow for certain additional types of eligible collateral.
The foregoing information is included for the purpose of providing the disclosures required under "Item 1.01 – Entry Into a Material Definitive Agreement" of Form 8-K.
(b) None.
(c) During the three months ended June 30, 2024, no director or "officer" (as defined in Rule 16a-1(f) under the Exchange Act) of the Company adopted orterminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of Regulation S-K.
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