Allegiant Travel CO (ALGT): debt financing — Allegiant Travel enters $144M credit facility secured by Boeing 737 MAX aircraft

Allegiant Travel CO

Facility is undrawn; proceeds for aircraft purchase, debt repayment, general corporate purposes.
Borrowings bear interest at SOFR plus a margin with 12-year amortizing term.
Collateral consists of Boeing 737 MAX aircraft expected to deliver to the company.
Credit facility extends commitment up to $144.0 million via a wholly owned subsidiary.

item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Allegiant Travel CO incurred credit facility of up to $144.0 million at SOFR plus a margin maturing 12 years.

Instrument: credit facility
Principal: up to $144.0 million
Rate: SOFR plus a margin
Maturity: 12 years
Event: incurrence

Exact text from the filing

On June 10, 2025, Allegiant Travel Company (the “Company”), through a wholly owned subsidiary, entered into a credit facility under which it will be able to borrow up to $144.0 million to be secured by Boeing 737 MAX aircraft expected to deliver to the Company.

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Source: SEC EDGAR

accession 0001362468-25-000031

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