Allegiant Travel offers $500M notes due 2031, tenders for $403M 2027 notes; Sun Country deal closed

Allegiant Travel CO

Tender offer for all $403M of 7.25% senior secured notes due 2027 commenced June 9, 2026.
Offering $500M aggregate principal of senior secured notes due 2031 in private placement.
Closed Sun Country acquisition on May 13, 2026; Merger Consideration of $4.10 cash + 0.1557 shares per Sun Country share.
Pro forma combined Q1 2026 revenue $1.07B, net income $72.4M, diluted EPS $2.66.
Completed aircraft financings totaling ~$225M in April-May 2026 across multiple facilities.

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