{"filing":{"accession_number":"0001683168-26-004816","cik":"0000027904","ticker":"DAL","company_name":"DELTA AIR LINES, INC.","form":"8-K","filing_date":"2026-06-12","report_date":null,"primary_document":"delta_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/27904/000168316826004816/delta_8k.htm"},"events":[{"id":10291,"run_id":9026,"accession_number":"0001683168-26-004816","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.9,"summary":"Delta Air Lines entered into a new $2.65 billion credit facility on June 11, 2026, which refinances and replaces its existing credit agreement dated November 6, 2023. The facility includes financial covenants, an accordion feature allowing expansion to $3.65 billion, and customary events of default, constituting a material refinancing transaction affecting the company's capital structure and financial flexibility.","company_name":"DELTA AIR LINES, INC.","ticker":"DAL","filing_date":"2026-06-12","form":"8-K","submitted_at":null,"items":[{"id":6573,"accession_number":"0001683168-26-004816","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"Delta entered into a new $2.65 billion credit facility on June 11, 2026, which refinances and replaces its existing credit agreement dated November 6, 2023. This is a material definitive agreement involving a substantial refinancing of the company's credit arrangements, with detailed terms including financial covenants (Minimum Fixed Charge Coverage Ratio and Minimum Asset Coverage Ratio of 1.25:1), an accordion feature allowing expansion to $3.65 billion, and customary events of default. The refinancing of material debt obligations constitutes a material transaction affecting the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:01:08.705972+00:00","company_name":"","ticker":null,"filing_date":""},{"id":6574,"accession_number":"0001683168-26-004816","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.65,"reasoning":"Item 2.03 discloses creation of a direct financial obligation and incorporates Item 1.01 by reference. Item 1.01 typically covers material acquisitions, dispositions, or changes of control. The reference to a direct financial obligation in the context of Item 1.01 suggests an M\u0026A transaction or significant financing arrangement that creates material debt or contingent obligations. Without the full Item 1.01 text, the most likely material event is M\u0026A activity, though a covenant_breach or other debt-related event cannot be ruled out.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:01:08.705972+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6573,"accession_number":"0001683168-26-004816","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"Delta entered into a new $2.65 billion credit facility on June 11, 2026, which refinances and replaces its existing credit agreement dated November 6, 2023. This is a material definitive agreement involving a substantial refinancing of the company's credit arrangements, with detailed terms including financial covenants (Minimum Fixed Charge Coverage Ratio and Minimum Asset Coverage Ratio of 1.25:1), an accordion feature allowing expansion to $3.65 billion, and customary events of default. The refinancing of material debt obligations constitutes a material transaction affecting the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:01:08.705972+00:00","company_name":"DELTA AIR LINES, INC.","ticker":"DAL","filing_date":"2026-06-12"},{"id":6574,"accession_number":"0001683168-26-004816","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.65,"reasoning":"Item 2.03 discloses creation of a direct financial obligation and incorporates Item 1.01 by reference. Item 1.01 typically covers material acquisitions, dispositions, or changes of control. The reference to a direct financial obligation in the context of Item 1.01 suggests an M\u0026A transaction or significant financing arrangement that creates material debt or contingent obligations. Without the full Item 1.01 text, the most likely material event is M\u0026A activity, though a covenant_breach or other debt-related event cannot be ruled out.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:01:08.705972+00:00","company_name":"DELTA AIR LINES, INC.","ticker":"DAL","filing_date":"2026-06-12"}]}