secwatch.observer — SEC 8-K summary
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Issuer:     Allegiant Travel CO (ALGT)
CIK:        0001362468
Form:       8-K
Filed at:   2025-06-16T23:59:59+00:00
Accession:  0001362468-25-000031
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1362468/000136246825000031/0001362468-25-000031-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1362468/000136246825000031/algt-20250610.htm
  HTML page:      https://secwatch.observer/filing/0001362468-25-000031

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