{"schema_version":"secwatch.filing_event.v1","accession":"0001362468-25-000036","form_type":"8-K","ticker":"ALGT","cik":"0001362468","company_name":"Allegiant Travel CO","filed_at":"2025-07-08T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.818699+00:00","generated_at":"2026-05-18T09:03:59.079589+00:00","sec_items":["1.01","2.03"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Allegiant Travel sells Sunseeker Resort for $200M cash; borrows $158.6M via aircraft loan facilities","bullets":["Sale of Sunseeker Resort Charlotte Harbor and Aileron Golf Course to Blackstone Real Estate affiliates for $200M cash, closing in September 2025 subject to conditions.","Borrowed $158.6M under existing credit facilities secured by Boeing 737-MAX aircraft; floating interest rate, 12-year quarterly payments.","Approximately $151M in loan commitments remain available; proceeds to finance aircraft deliveries, prepay debt, and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001362468-25-000036","json":"https://secwatch.observer/filing/0001362468-25-000036.json","markdown":"https://secwatch.observer/filing/0001362468-25-000036.md","text":"https://secwatch.observer/filing/0001362468-25-000036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000036/0001362468-25-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000036/algt-20250701.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T09:03:59.079589+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":"9ec9211c2d12d22d3d09382bd64862e2a83c2c22","claim":"Allegiant Travel CO incurred credit facility of $158.6 million at floating interest rates maturing 12 years.","evidence_excerpt":"On July 1 and July 2, 2025, the Company, through wholly owned subsidiaries, borrowed $158.6 million under previously reported credit facilities secured by Boeing 737-MAX aircraft. The loans provide for floating interest rates and quarterly payments over terms of 12 years.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000036/0001362468-25-000036-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$158.6 million"},{"label":"Rate","value":"floating interest rates"},{"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"}