{"schema_version":"secwatch.filing_event.v1","accession":"0001362468-23-000056","form_type":"8-K","ticker":"ALGT","cik":"0001362468","company_name":"Allegiant Travel CO","filed_at":"2023-11-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.753287+00:00","generated_at":"2026-06-08T14:12:10.765144+00:00","sec_items":["1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Allegiant enters $158M PDP credit facility with Carlyle Aviation, draws $103M","bullets":["Credit facility of $157.7M with $103.1M drawn at closing to fund Boeing PDPs.","Loans mature June 30, 2025, bear interest at 1-month Term SOFR.","Obligations guaranteed by Allegiant Travel Company; secured by collateral assignment of Boeing purchase agreement.","Lender is Runway Seven Lender LLC, managed by Carlyle Aviation Management Limited."],"urls":{"canonical":"https://secwatch.observer/filing/0001362468-23-000056","json":"https://secwatch.observer/filing/0001362468-23-000056.json","markdown":"https://secwatch.observer/filing/0001362468-23-000056.md","text":"https://secwatch.observer/filing/0001362468-23-000056.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362468/000136246823000056/0001362468-23-000056-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362468/000136246823000056/algt-20231101.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T14:12:10.765144+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":"aec757ca7c1fc43ac1a5ffb2a7414a19ce74d0ab","claim":"Allegiant Travel CO entered into Facility with Runway Seven Lender LLC valued at $157,709,050 (effective 2023-11-01).","evidence_excerpt":"On November 1, 2023, Allegiant Travel Company and its subsidiary, Allegiant Air, LLC (“Allegiant Air”) (together, the “Company”) entered into a credit facility with Runway Seven Lender LLC (the “Lender”), an entity managed by Carlyle Aviation Management Limited (the “Facility”) involving full-recourse loans (“Loans”) to be made available from time to time.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246823000056/0001362468-23-000056-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Runway Seven Lender LLC"},{"label":"Value","value":"$157,709,050"},{"label":"Effective","value":"2023-11-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}