---
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"
generated_at: "2026-06-08T14:12:10.765144+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Allegiant enters $158M PDP credit facility with Carlyle Aviation, draws $103M

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001362468-23-000056
- JSON: https://secwatch.observer/filing/0001362468-23-000056.json
- Plain text: https://secwatch.observer/filing/0001362468-23-000056.txt

## Key facts
- Material Agreements
  Allegiant Travel CO entered into Facility with Runway Seven Lender LLC valued at $157,709,050 (effective 2023-11-01).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Runway Seven Lender LLC
  - Value: $157,709,050
  - Effective: 2023-11-01
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000056/0001362468-23-000056-index.htm

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