secwatch.observer — SEC 8-K summary
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Issuer:     Allegiant Travel CO (ALGT)
CIK:        0001362468
Form:       8-K
Filed at:   2026-07-30T21:00:10+00:00
Accession:  0001362468-26-000042
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1362468/000136246826000042/0001362468-26-000042-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1362468/000136246826000042/algt-20260724.htm
  HTML page:      https://secwatch.observer/filing/0001362468-26-000042

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