{"schema_version":"secwatch.filing_event.v1","accession":"0001362468-23-000008","form_type":"8-K","ticker":"ALGT","cik":"0001362468","company_name":"Allegiant Travel CO","filed_at":"2023-02-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:44.619334+00:00","generated_at":"2026-06-19T22:42:32.430821+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Allegiant enters new $100M aircraft-backed revolving credit facility","bullets":["Facility allows borrowing up to $100M based on value of aircraft and engines placed in collateral pool.","Term of 36 months; borrowings bear floating rate based on SOFR; proceeds for general corporate purposes.","No balance currently outstanding; facility replaces existing revolving credit facility expiring March 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001362468-23-000008","json":"https://secwatch.observer/filing/0001362468-23-000008.json","markdown":"https://secwatch.observer/filing/0001362468-23-000008.md","text":"https://secwatch.observer/filing/0001362468-23-000008.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362468/000136246823000008/0001362468-23-000008-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362468/000136246823000008/algt-20230201.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T22:42:32.430821+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":[{"claim_id":"7ce820812f6bff45ea9176b6e108cf0b37f9e838","claim":"Allegiant Travel CO incurred revolving credit of up to $100.0 million at a floating rate based on SOFR maturing 36 months.","evidence_excerpt":"On February 1, 2023, Allegiant Travel Company (“ the Company”) , through a wholly owned subsidiary, entered into a new senior secured revolving credit facility under which it will be able to borrow up to $100.0 million based on the value of new and used aircraft and engines which the Company may choose (subject to certain concentration limits and asset age restrictions) to place in the collateral pool.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246823000008/0001362468-23-000008-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $100.0 million"},{"label":"Rate","value":"a floating rate based on SOFR"},{"label":"Maturity","value":"36 months"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}