Allegiant Travel amends revolving credit facility to $150M, extends maturity to Dec 2030

Allegiant Travel CO

Facility increased to $150.0M; maturity extended to December 2030 (earlier of May 2027 if Senior Secured Notes outstanding).
Barclays commits $100.0M; Deutsche Bank added as new lender with $50.0M commitment.
Facility remains undrawn; identical subsidiary guarantees and collateral as Senior Secured Notes.

item 1.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Allegiant Travel CO amended Credit Agreement with Barclays Bank PLC valued at $150.0 million (effective 2025-12-05).

Action: amendment
Agreement: credit facility
Counterparty: Barclays Bank PLC
Value: $150.0 million
Effective: 2025-12-05

Exact text from the filing

On December 5, 2025, Allegiant Travel Company (the “Company”) entered into an amendment to its Revolving Credit and Guaranty Agreement dated as of August 17, 2022 (the “Credit Agreement”) with Barclays Bank PLC (“Barclays”) as administrative agent.

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Allegiant Travel CO filing history →

Source: SEC EDGAR

accession 0001362468-25-000061

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