{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-26-026605","form_type":"8-K","ticker":"ALGT","cik":"0001362468","company_name":"Allegiant Travel CO","filed_at":"2026-06-26T23:07:15+00:00","discovered_at":"2026-06-29T10:05:00.218391+00:00","generated_at":"2026-06-29T10:05:26.703594+00:00","sec_items":["1.01","8.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Allegiant issues $650M 7.125% senior secured notes due 2031, retires $377.5M of existing 2027 notes","bullets":["Issued $650M in 7.125% senior secured notes maturing July 1, 2031; interest payable Jan 1 and July 1.","Used $377.5M of proceeds to purchase existing 7.25% senior secured notes due 2027 via tender offer at $1,005 per $1,000.","Approximately $25.5M of existing notes remain; Allegiant expects to redeem them in Q3 2026.","Amended credit agreement to align covenants with new indenture; $150M revolver remains undrawn.","Indenture requires minimum aggregate liquidity of $300M, with 2% additional interest if not met."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-026605","json":"https://secwatch.observer/filing/0001140361-26-026605.json","markdown":"https://secwatch.observer/filing/0001140361-26-026605.md","text":"https://secwatch.observer/filing/0001140361-26-026605.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362468/000114036126026605/0001140361-26-026605-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362468/000114036126026605/ef20076906_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T10:05:26.703594+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}