secwatch.observer — SEC 8-K summary
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Issuer:     Allegiant Travel CO (ALGT)
CIK:        0001362468
Form:       8-K
Filed at:   2023-02-07T23:59:59+00:00
Accession:  0001362468-23-000008
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1362468/000136246823000008/0001362468-23-000008-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1362468/000136246823000008/algt-20230201.htm
  HTML page:      https://secwatch.observer/filing/0001362468-23-000008

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