Allegiant Travel enters $412M aircraft credit facility, amends Boeing MAX order, plans to retire 21 A320s

Allegiant Travel CO

Credit facility of up to $412.1M to refinance 7 A320s and finance 4 Boeing MAX 737-8200; $196M advanced as of Sept 29, 2023.
Amended Boeing purchase agreement: more MAX-8200, fewer MAX-7; first delivery late 2023, initial 50 through late 2025; option for up to 80 additional MAX aircraft.
Expects to retire 21 A320 CEO aircraft through 2025; depreciation will be accelerated.
Issued notice to repay in November 2023 all amounts due under $150M senior secured notes due Feb 2024.

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