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JetBlue prices $2 billion secured notes, adjusts term loan

EditorNatashya Angelica
Published 08/14/2024, 07:46 AM
JBLU
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NEW YORK - JetBlue Airways (NASDAQ:JBLU) Corporation (NASDAQ: JBLU) has priced a significant debt offering, consisting of $2 billion in senior secured notes due in 2031 and a $765 million senior secured term loan B maturing in 2029. The airline increased the notes offering by $500 million, a move that came alongside a reduction in the term loan's size.

Scheduled to close around August 27, 2024, the proceeds from these financial instruments, collectively referred to as the Loyalty Financings, are earmarked for general corporate purposes. These financial obligations are guaranteed by certain JetBlue subsidiaries and are secured by collateral associated with the airline's TrueBlue customer loyalty program.

The offering of these notes targets qualified institutional buyers and will not be publicly available in the United States due to the absence of registration under the Securities Act or any state securities laws. This restriction necessitates an exemption from the registration requirements for sales within the United States.

This financial move comes amid a broader context of forward-looking statements from JetBlue, which include expectations for the company's operational and financial trajectory. These statements are inherently uncertain and subject to a variety of risks and factors that could cause actual results to differ from those projected.

Investors are cautioned that forward-looking statements should not be overly relied upon as they are based on current expectations and are subject to change. JetBlue's performance and financial outcomes could vary significantly due to factors such as industry competition, fuel price volatility, and operational disruptions, among others.

The information for this report is based on a press release statement from JetBlue Airways Corporation.

In other recent news, JetBlue Airways has been active in securing capital through various debt offerings. The airline has reduced its five-year term loan from $1.25 billion to $750 million, while increasing its bond offering to $2 billion. JetBlue also announced plans to raise approximately $3.15 billion, leveraging its TrueBlue loyalty program, and has launched a private offering to raise a combined total of $2.75 billion through senior secured notes and a term loan. Moreover, JetBlue intends to offer $400 million in convertible senior notes due in 2029.

TD Securities' credit strategist, Hans Mikkelsen, noted that further cuts by the Federal Reserve could potentially decrease the availability of financing in the leveraged loan market. Meanwhile, Marina Lukatsky from Pitchbook highlighted that market volatility has disrupted leveraged loan transactions for several companies including JetBlue.

Analysts from TD Cowen raised JetBlue's price target to $6.00 from $4.00, maintaining a Hold rating on the stock. This followed the airline's announcement of an adjusted pre-tax income of $34 million, surpassing TD Cowen's estimate of a $0.21 loss per share.

These are recent developments in the financial maneuvers of JetBlue Airways, which has been actively managing its expenses and has postponed the acquisition of 44 new Airbus jets, reducing its capital expenditures by around $3 billion from 2025 to 2029.

InvestingPro Insights

JetBlue Airways Corporation's recent debt offering is a significant financial maneuver within the airline industry, particularly as the company grapples with its operational challenges. According to InvestingPro data, JetBlue's market capitalization stands at approximately $1.59 billion. The company's financial health is under scrutiny as it operates with a Price to Earnings (P/E) ratio of -1.64, indicating that it is not currently generating profits relative to its share price. The adjusted P/E ratio for the last twelve months as of Q2 2024 further underscores this, at -3.57.

InvestingPro Tips suggest that JetBlue may face difficulties in servicing its debt, as it is quickly burning through cash and has short-term obligations that exceed its liquid assets. This is particularly relevant given the new debt issuance. With 10 analysts having revised their earnings estimates downwards for the upcoming period, there is a clear concern about the company's ability to turn a profit in the near future.

Investors should note that JetBlue does not pay a dividend, which could be a factor for those seeking income-generating investments. Moreover, the stock has experienced significant volatility, with a 22.15% drop in price total return over the last week and a 30.97% decrease over the last year, reflecting the challenges the company faces.

For those interested in a deeper dive into JetBlue's financial health and future prospects, InvestingPro offers additional tips and insights at https://www.investing.com/pro/JBLU. With a comprehensive list of tips and metrics available, investors can make more informed decisions regarding their interest in JetBlue's debt offering and overall investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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