secwatch.observer — SEC 8-K summary
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Issuer:     Allegiant Travel CO (ALGT)
CIK:        0001362468
Form:       8-K
Filed at:   2023-11-07T23:59:59+00:00
Accession:  0001362468-23-000056
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1362468/000136246823000056/0001362468-23-000056-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1362468/000136246823000056/algt-20231101.htm
  HTML page:      https://secwatch.observer/filing/0001362468-23-000056

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