---
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"
generated_at: "2026-06-19T22:42:32.430821+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Allegiant enters new $100M aircraft-backed revolving credit facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001362468-23-000008
- JSON: https://secwatch.observer/filing/0001362468-23-000008.json
- Plain text: https://secwatch.observer/filing/0001362468-23-000008.txt

## Key facts
- Debt Financings
  Allegiant Travel CO incurred revolving credit of up to $100.0 million at a floating rate based on SOFR maturing 36 months.
  - Instrument: revolving credit
  - Principal: up to $100.0 million
  - Rate: a floating rate based on SOFR
  - Maturity: 36 months
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000008/0001362468-23-000008-index.htm

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