debt
confidence high
sentiment neutral
materiality 0.40
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.