Allegiant Travel repays $120M of 2027 notes; total debt prepaid $301.34M in 2025

Allegiant Travel CO

Repaid $120M of senior secured notes due Aug 2027 via call feature exercised Sep 15, 2025.
Remaining principal on 2027 notes is $404.74M following prepayment and $25.26M in August repurchases.
Total voluntary debt prepaid in 2025 is ~$301.34M, including $181.34M in Q3 and $120M in Q4 to date.
Figures exclude regularly scheduled principal amortization.

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