{"schema_version":"secwatch.filing_event.v1","accession":"0001362468-24-000065","form_type":"8-K","ticker":"ALGT","cik":"0001362468","company_name":"Allegiant Travel CO","filed_at":"2024-12-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.258706+00:00","generated_at":"2026-05-28T21:35:14.906517+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Allegiant receives ~$293M in debt proceeds; expects $2.08B year-end debt","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001362468-24-000065","json":"https://secwatch.observer/filing/0001362468-24-000065.json","markdown":"https://secwatch.observer/filing/0001362468-24-000065.md","text":"https://secwatch.observer/filing/0001362468-24-000065.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362468/000136246824000065/0001362468-24-000065-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362468/000136246824000065/algt-20241224.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-28T21:35:14.906517+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}