Spirit Airlines draws down $300M revolver, extends refinancing deadlines for notes

Spirit Aviation Holdings, Inc.

Borrowed entire $300M under senior secured revolving credit facility on Oct 15, 2024; matures Sept 30, 2026 unless earlier triggered.
Amended card processing agreement: deadline to refinance 2025 senior secured notes extended to Dec 23, 2024; Early Maturity Date to Mar 3, 2025.
Continues active discussions with holders of 2025 senior secured notes and 2026 convertible notes regarding maturities.
Expects year-end 2024 liquidity over $1.0B, including cash, short-term investments, and pending initiatives.

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