---
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"
generated_at: "2026-06-29T10:05:26.703594+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Allegiant issues $650M 7.125% senior secured notes due 2031, retires $377.5M of existing 2027 notes

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 8.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-26-026605
- JSON: https://secwatch.observer/filing/0001140361-26-026605.json
- Plain text: https://secwatch.observer/filing/0001140361-26-026605.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.