{"schema_version":"secwatch.filing_event.v1","accession":"0001362468-26-000042","form_type":"8-K","ticker":"ALGT","cik":"0001362468","company_name":"Allegiant Travel CO","filed_at":"2026-07-30T21:00:10+00:00","discovered_at":"2026-07-30T21:02:00.292723+00:00","generated_at":"2026-07-30T21:02:12.518926+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Allegiant enters $231M PDP facility, $177.5M aircraft credit facility; draws $132M on existing facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001362468-26-000042","json":"https://secwatch.observer/filing/0001362468-26-000042.json","markdown":"https://secwatch.observer/filing/0001362468-26-000042.md","text":"https://secwatch.observer/filing/0001362468-26-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000042/0001362468-26-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000042/algt-20260724.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-30T21:02:12.518926+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}