Allegiant enters $231M PDP facility, $177.5M aircraft credit facility; draws $132M on existing facility

Allegiant Travel CO

Entered amendment to PDP facility with Runway Seven Lender LLC (Carlyle) for up to $231M to finance Boeing pre-delivery payments; undrawn, matures March 31, 2028.
New $177.5M credit facility secured by Airbus aircraft; undrawn, fixed rate based on SOFR plus margin, quarterly amortizing from July 2027, term 5-6 years.
Borrowed $132M under existing $176M facility secured by Boeing 737-MAX aircraft (now fully drawn); floating rate, 10-year term, proceeds used for recent aircraft deliveries.
Both facilities are for general corporate purposes or aircraft financing; no immediate draw on new facilities.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.