---
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"
generated_at: "2026-05-28T21:35:14.906517+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001362468-24-000065
- JSON: https://secwatch.observer/filing/0001362468-24-000065.json
- Plain text: https://secwatch.observer/filing/0001362468-24-000065.txt

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