---
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"
generated_at: "2026-05-19T06:11:32.898762+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Allegiant Travel enters $144M credit facility secured by Boeing 737 MAX aircraft

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001362468-25-000031
- JSON: https://secwatch.observer/filing/0001362468-25-000031.json
- Plain text: https://secwatch.observer/filing/0001362468-25-000031.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1362468/000136246825000031/0001362468-25-000031-index.htm

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