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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/06/20 Alaska Air Group, Inc. 8-K:1,2,9 7/02/20 28:5.9M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 54K 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 296K 9: EX-4.10 Instrument Defining the Rights of Security Holders HTML 197K 10: EX-4.11 Instrument Defining the Rights of Security Holders HTML 196K 11: EX-4.12 Instrument Defining the Rights of Security Holders HTML 227K 12: EX-4.13 Instrument Defining the Rights of Security Holders HTML 504K 13: EX-4.14 Instrument Defining the Rights of Security Holders HTML 226K 14: EX-4.15 Instrument Defining the Rights of Security Holders HTML 508K 15: EX-4.16 Instrument Defining the Rights of Security Holders HTML 228K 16: EX-4.17 Instrument Defining the Rights of Security Holders HTML 511K 3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 259K 4: EX-4.3 Instrument Defining the Rights of Security Holders HTML 263K 5: EX-4.4 Instrument Defining the Rights of Security Holders HTML 41K 6: EX-4.5 Instrument Defining the Rights of Security Holders HTML 43K 7: EX-4.6 Instrument Defining the Rights of Security Holders HTML 42K 8: EX-4.9 Instrument Defining the Rights of Security Holders HTML 332K 17: EX-99.1 Miscellaneous Exhibit HTML 43K 18: EX-99.2 Miscellaneous Exhibit HTML 30K 19: EX-99.3 Miscellaneous Exhibit HTML 34K 24: R1 Document and Entity Information HTML 50K 26: XML IDEA XML File -- Filing Summary XML 19K 23: XML XBRL Instance -- d942787d8k_htm XML 17K 25: EXCEL IDEA Workbook of Financial Reports XLSX 6K 21: EX-101.LAB XBRL Labels -- alk-20200702_lab XML 56K 22: EX-101.PRE XBRL Presentations -- alk-20200702_pre XML 37K 20: EX-101.SCH XBRL Schema -- alk-20200702 XSD 16K 27: JSON XBRL Instance as JSON Data -- MetaLinks 12± 22K 28: ZIP XBRL Zipped Folder -- 0001193125-20-187251-xbrl Zip 716K
| EX-99.3 |
EXHIBIT 99.3
SCHEDULE III
The following documents (hereinafter collectively referred to as the “N626QX Documents”) have been filed: (a) Participation Agreement (N626QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein (filed as Exhibit 4.16) and (b) Indenture and Security Agreement (N626QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee (filed as Exhibit 4.17).
The corresponding documents with respect to the other Embraer E175 LR Aircraft listed below are substantially identical in all material respects to the N626QX Documents, with the following exceptions: (1) conforming changes have been made to reflect the appropriate United States registration number of the aircraft (i.e., N626QX) and the appropriate manufacturer’s serial number of the airframe (i.e., 17000669); and (2) the descriptions, including original principal amount and amortization profile, of the equipment notes set forth in, as applicable, Schedule I to the Participation Agreement and Schedule I to the Indenture differ.
| 1. | (N627QX) | |
| (a) | Participation Agreement (N627QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N627QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 2. | (N628QX) | |
| (a) | Participation Agreement (N628QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N628QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 3. | (N629QX) | |
| (a) | Participation Agreement (N629QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N629QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 4. | (N630QX) | |
| (a) | Participation Agreement (N630QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N630QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 5. | (N631QX) | |
| (a) | Participation Agreement (N631QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N631QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 6. | (N632QX) | |
| (a) | Participation Agreement (N632QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N632QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 7. | (N633QX) | |
| (a) | Participation Agreement (N633QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N633QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 8. | (N634QX) | |
| (a) | Participation Agreement (N634QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N634QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 9. | (N635QX) | |
| (a) | Participation Agreement (N635QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N635QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 10. | (N636QX) | |
| (a) | Participation Agreement (N636QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N636QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 11. | (N637QX) | |
| (a) | Participation Agreement (N637QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N637QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 12. | (N638QX) | |
| (a) | Participation Agreement (N638QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N638QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 13. | (N639QX) | |
| (a) | Participation Agreement (N639QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N639QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 14. | (N641QX) | |
| (a) | Participation Agreement (N641QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N641QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 15. | (N642QX) | |
| (a) | Participation Agreement (N642QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N642QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 16. | (N643QX) | |
| (a) | Participation Agreement (N643QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N643QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 17. | (N644QX) | |
| (a) | Participation Agreement (N644QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N644QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| 18. | (N645QX) | |
| (a) | Participation Agreement (N645QX), dated as of July 2, 2020, among Horizon, U.S. Bank Trust National Association, as Pass Through Trustee under the Pass Through Trust Agreements, U.S. Bank Trust National Association, as Subordination Agent, U.S. Bank Trust National Association, as Loan Trustee, and U.S. Bank Trust National Association, in its individual capacity as set forth therein | |
| (b) | Indenture and Security Agreement (N645QX), dated as of July 2, 2020, between Horizon and U.S. Bank Trust National Association, as Loan Trustee | |
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/6/20 | None on these Dates | ||
| For Period end: | 7/2/20 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/30/21 Alaska Air Group, Inc. 424B7 1:358K Donnelley … Solutions/FA 6/30/21 Alaska Air Group, Inc. 424B7 1:358K Donnelley … Solutions/FA 6/30/21 Alaska Air Group, Inc. 424B7 1:360K Donnelley … Solutions/FA 3/31/21 Alaska Air Group, Inc. 424B7 1:348K Donnelley … Solutions/FA 3/31/21 Alaska Air Group, Inc. 424B7 1:357K Donnelley … Solutions/FA 11/05/20 Alaska Air Group, Inc. 10-Q 9/30/20 68:16M 9/25/20 Alaska Air Group, Inc. 424B7 1:347K Donnelley … Solutions/FA 9/25/20 Alaska Air Group, Inc. S-3ASR 9/25/20 4:513K Donnelley … Solutions/FA |