---
schema_version: "secwatch.filing_event.v1"
accession: "0001498710-24-000208"
form_type: "8-K"
ticker: "FLYYQ"
cik: "0001498710"
company_name: "Spirit Aviation Holdings, Inc."
filed_at: "2024-10-18T23:59:59+00:00"
generated_at: "2026-05-30T12:45:49.112495+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001498710-24-000208
- form_type: 8-K
- ticker: FLYYQ
- cik: 0001498710
- company_name: Spirit Aviation Holdings, Inc.
- filed_at: 2024-10-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 7.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1498710/000149871024000208/0001498710-24-000208-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1498710/000149871024000208/save-20241011.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001498710-24-000208
- JSON: https://secwatch.observer/filing/0001498710-24-000208.json
- Plain text: https://secwatch.observer/filing/0001498710-24-000208.txt

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