secwatch.observer — SEC 8-K summary
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Issuer:     Allegiant Travel CO (ALGT)
CIK:        0001362468
Form:       8-K
Filed at:   2024-12-31T23:59:59+00:00
Accession:  0001362468-24-000065
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1362468/000136246824000065/0001362468-24-000065-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1362468/000136246824000065/algt-20241224.htm
  HTML page:      https://secwatch.observer/filing/0001362468-24-000065

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