---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-231950"
form_type: "8-K"
ticker: "RJET"
cik: "0000810332"
company_name: "REPUBLIC AIRWAYS HOLDINGS INC."
filed_at: "2023-09-11T23:59:59+00:00"
generated_at: "2026-06-10T21:56:08.876032+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Mesa Air amends credit facility; ups revolving commitments to $50.7M

## Summary
- Amendment No. 3 permits re-draw of approximately $7.9M of previously repaid Effective Date Bridge Loan.
- Revolving commitments increased from $30.7M to $50.7M, subject to borrowing base.
- Interest rates: 3.50% for Base Rate Loans, 4.50% per annum for Term SOFR Loans.
- Collateral pool includes expendable/rotable parts, engines, certain bank accounts, and stock in aviation companies.

## SEC filing metadata
- accession: 0001193125-23-231950
- form_type: 8-K
- ticker: RJET
- cik: 0000810332
- company_name: REPUBLIC AIRWAYS HOLDINGS INC.
- filed_at: 2023-09-11T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/810332/000119312523231950/0001193125-23-231950-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/810332/000119312523231950/d550619d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-231950
- JSON: https://secwatch.observer/filing/0001193125-23-231950.json
- Plain text: https://secwatch.observer/filing/0001193125-23-231950.txt

## Key facts
- Material Agreements
  REPUBLIC AIRWAYS HOLDINGS INC. amended Amendment No. 3 to Second Amended and Restated Credit and Guaranty Agreement with Wilmington Trust, National Association (effective 2023-09-06).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Wilmington Trust, National Association
  - Effective: 2023-09-06
  source text: On September 6, 2023, the Borrowers, the Company, the Administrative Agent, the Collateral Agent and the Lenders amended the Existing Facility pursuant to an Amendment No. 3 to Second Amended and Restated Credit and Guaranty Agreement (the “ Amendment ”) which, among other things, amends the Existing Credit Agreement
  evidence_url: https://www.sec.gov/Archives/edgar/data/810332/000119312523231950/0001193125-23-231950-index.htm

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