---
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"
generated_at: "2026-07-30T21:02:12.518926+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001362468-26-000042
- JSON: https://secwatch.observer/filing/0001362468-26-000042.json
- Plain text: https://secwatch.observer/filing/0001362468-26-000042.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.