---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-313736"
form_type: "8-K"
ticker: "RJET"
cik: "0000810332"
company_name: "REPUBLIC AIRWAYS HOLDINGS INC."
filed_at: "2022-12-28T23:59:59+00:00"
generated_at: "2026-06-20T22:39:15.539206+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Mesa Air Group modifies loan covenants with U.S. Treasury via waiver agreement

## Summary
- Modified Collateral Coverage Ratio covenant and waived lien release requirements under 2020 Loan Agreement.
- Agreement imposes obligations on Mesa regarding sale of collateral and Treasury's lien release duties.
- Modifications and waiver effective through the loan maturity date.

## SEC filing metadata
- accession: 0001193125-22-313736
- form_type: 8-K
- ticker: RJET
- cik: 0000810332
- company_name: REPUBLIC AIRWAYS HOLDINGS INC.
- filed_at: 2022-12-28T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/810332/000119312522313736/0001193125-22-313736-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/810332/000119312522313736/d411968d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-313736
- JSON: https://secwatch.observer/filing/0001193125-22-313736.json
- Plain text: https://secwatch.observer/filing/0001193125-22-313736.txt

## Key facts
- Material Agreements
  REPUBLIC AIRWAYS HOLDINGS INC. amended Modification and Waiver Agreement with United States Department of the Treasury and The Bank of New York Mellon, as Administrative Agent and Collateral Agent (effective 2022-12-22).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: United States Department of the Treasury and The Bank of New York Mellon, as Administrative Agent and Collateral Agent
  - Effective: 2022-12-22
  source text: On December 22, 2022, Mesa Air Group, Inc. (the “Company”) and its wholly owned subsidiaries, Mesa Airlines, Inc. (“Mesa”) and Mesa Air Group Airline Inventory Management, L.L.C., entered into a Modification and Waiver Agreement (the “Modification Agreement”) with the United States Department of the Treasury (the “Treasury”) and The Bank of New York Mellon, as Administrative Agent and Collateral Agent (the “Bank of New York”). The Modification Agreement provides for the amendment of the Loan and Guarantee Agreement, dated as of October 30, 2020 (as theretofore amended, the “Loan Agreement”), among Mesa, as Borrower, the Company, as a Guarantor, the Guarantors party thereto from time to time, the Treasury, and the Bank of New York.
  evidence_url: https://www.sec.gov/Archives/edgar/data/810332/000119312522313736/0001193125-22-313736-index.htm

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