-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ih2UvDcxes0/vrCmatqle+CglHVKQrTWOxXBOSl/XGfAkX+LEC2bKECuYrCZ/U/9 T3LwW5Q2aakcj2Ym7EB8rA== 0000950144-03-010628.txt : 20030905 0000950144-03-010628.hdr.sgml : 20030905 20030905081509 ACCESSION NUMBER: 0000950144-03-010628 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030904 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA AIR LINES INC /DE/ CENTRAL INDEX KEY: 0000027904 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 580218548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-05424 FILM NUMBER: 03882574 BUSINESS ADDRESS: STREET 1: HARTSFIELD ATLANTA INTL AIRPORT STREET 2: 1030 DELTA BLVD CITY: ATLANTA STATE: GA ZIP: 30354-1989 BUSINESS PHONE: 4047152600 MAIL ADDRESS: STREET 1: P.O. BOX 20706 STREET 2: DEPT 981 CITY: ATLANTA STATE: GA ZIP: 30320-6001 FORMER COMPANY: FORMER CONFORMED NAME: DELTA AIR CORP DATE OF NAME CHANGE: 19660908 8-K 1 g84849e8vk.txt DELTA AIR LINES, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 4, 2003 DELTA AIR LINES, INC. ------------------------------------------------------ (Exact name of registrant as specified in its charter) Delaware 1-5424 58-0218548 - ---------------------------- ------------ ------------------- (State or other jurisdiction (Commission (IRS Employer of incorporation) File Number) Identification No.) P.O. Box 20706, Atlanta, Georgia 30320-6001 ------------------------------------------- (Address of principal executive offices) Registrant's telephone number, including area code: (404) 715-2600 Not Applicable -------------- (Former name or former address, if changed since last report) ITEM 5. OTHER EVENTS AND REGULATION FD DISCLOSURE Debt Exchange Offer On September 5, 2003, Delta Air Lines, Inc. ("Delta") issued a press release announcing the expiration of its offer to qualified institutional buyers to exchange its 10% Senior Notes due 2008 for Delta's 6.65% Medium-Term Notes, Series C due 2004, and 7.70% Senior Notes due 2005. The press release is attached hereto as Exhibit 99.1. ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS (c) EXHIBITS Exhibit 99.1 Press Release dated September 5, 2003, titled "Delta Air Lines Announces Results of Exchange Offer for 6.65 percent Notes due 2004 and 7.70 percent Notes due 2005".
2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. DELTA AIR LINES, INC. BY: /s/ James M. Whitehurst -------------------------------------- James M. Whitehurst Senior Vice President - Finance, Treasury and Business Development Date: September 5, 2003 3 EXHIBIT INDEX Exhibit Number Description - -------------- ----------- Exhibit 99.1 Press Release dated September 5, 2003, titled "Delta Air Lines Announces Results of Exchange Offer for 6.65 percent Notes due 2004 and 7.70 percent Notes due 2005".
4 EX-99.1 3 g84849exv99w1.txt PRESS RELEASE DATED 9/5/03 EXHIBIT 99.1 FOR IMMEDIATE DISTRIBUTION CONTACTS: Corporate Communications Investor Relations 404/715-2554 404/715-6679 DELTA AIR LINES ANNOUNCES RESULTS OF EXCHANGE OFFER FOR 6.65 PERCENT NOTES DUE 2004 AND 7.70 PERCENT NOTES DUE 2005 ATLANTA, Sept. 5, 2003 -- Delta Air Lines (NYSE: DAL) today announced the expiration of its offer to exchange its 10 percent Senior Notes due 2008 ("new notes") for any and all of its $300 million outstanding principal amount of its 6.65 percent Medium-Term Notes, Series C due 2004 ("2004 notes"), and $500 million outstanding principal amount of its 7.70 percent Senior Notes due 2005 ("2005 notes"). The exchange offer commenced on July 25, 2003 and expired, after two extensions, at 5 p.m., New York City time, on Sept. 4, 2003. As of 5 p.m., New York City time, on Sept. 4, 2003, $64,071,000 principal amount of 2004 notes and $197,823,000 principal amount of 2005 notes had been tendered and not withdrawn in the exchange offer. Delta expects to accept for purchase all of its 2004 notes and its 2005 notes tendered in the exchange offer in exchange for consideration consisting of (i) with respect to each $1,000 principal amount of 2004 notes tendered in the exchange offer, $409.50 principal amount of new notes and a cash payment of $650, and (ii) with respect to each $1,000 principal amount of 2005 notes tendered in the exchange offer, $1,120 principal amount of new notes. Payment of the consideration in the exchange offer is expected to be made on Sept. 9, 2003, or promptly thereafter. After the settlement of the exchange offer there will be $235,929,000 principal amount of 2004 notes outstanding and $302,177,000 principal amount of 2005 notes outstanding. All figures in this announcement are approximate and subject to adjustment as tenders in the exchange offer are reconciled with the letters of transmittal submitted by holders of the 2004 notes and the 2005 notes. The new notes offered in the exchange offer will not be registered under the Securities Act of 1933, as amended, and will only be offered in the United States to qualified institutional buyers in a private transaction. This announcement is not an offer to exchange or a solicitation of an offer to exchange with respect to any 2004 notes or 2005 notes, nor is this an offer to sell or the solicitation of an offer to buy any new notes in any state in which such offer, solicitation or sale would be unlawful. ### 5 -----END PRIVACY-ENHANCED MESSAGE-----