Allegiant receives ~$293M in debt proceeds; expects $2.08B year-end debt

Allegiant Travel CO

Received ~$293M in proceeds from debt facilities entered Sep 2023–Dec 2024.
Debt bears floating rates based on SOFR; portion matures Dec 2025, remainder through 2036.
Proceeds used to refinance existing indebtedness; year-end 2024 total debt expected ~$2.08B.
Debt incurred through wholly owned subsidiaries.

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