---
schema_version: "secwatch.filing_event.v1"
accession: "0001362468-23-000052"
form_type: "8-K"
ticker: "ALGT"
cik: "0001362468"
company_name: "Allegiant Travel CO"
filed_at: "2023-10-03T23:59:59+00:00"
generated_at: "2026-06-10T05:23:05.059270+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001362468-23-000052
- form_type: 8-K
- ticker: ALGT
- cik: 0001362468
- company_name: Allegiant Travel CO
- filed_at: 2023-10-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000052/0001362468-23-000052-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000052/algt-20230927.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001362468-23-000052
- JSON: https://secwatch.observer/filing/0001362468-23-000052.json
- Plain text: https://secwatch.observer/filing/0001362468-23-000052.txt

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