{"schema_version":"secwatch.filing_event.v1","accession":"0001362468-25-000031","form_type":"8-K","ticker":"ALGT","cik":"0001362468","company_name":"Allegiant Travel CO","filed_at":"2025-06-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.069808+00:00","generated_at":"2026-05-19T06:11:32.898762+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Allegiant Travel enters $144M credit facility secured by Boeing 737 MAX aircraft","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001362468-25-000031","json":"https://secwatch.observer/filing/0001362468-25-000031.json","markdown":"https://secwatch.observer/filing/0001362468-25-000031.md","text":"https://secwatch.observer/filing/0001362468-25-000031.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000031/0001362468-25-000031-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000031/algt-20250610.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T06:11:32.898762+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":[{"claim_id":"f06bcf02ddeb1dbe7b9e25be5ef75b4b28c99d6a","claim":"Allegiant Travel CO incurred credit facility of up to $144.0 million at SOFR plus a margin maturing 12 years.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000031/0001362468-25-000031-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"up to $144.0 million"},{"label":"Rate","value":"SOFR plus a margin"},{"label":"Maturity","value":"12 years"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}