{"schema_version":"secwatch.filing_event.v1","accession":"0001670076-24-000140","form_type":"8-K","ticker":"ULCC","cik":"0001670076","company_name":"Frontier Group Holdings, Inc.","filed_at":"2024-09-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.042230+00:00","generated_at":"2026-05-31T00:46:07.251722+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Frontier secures $205M revolving facility and expands PDP financing to ~$475M","bullets":["Revolving loan of $205M secured by loyalty and brand assets, expandable to $500M; no initial draw.","New $150M PDP term loan ($130M drawn at close) matures September 2027.","Existing PDP facility amended from $365M to $135M; total PDP capacity now ~$475M through 2028.","Separate PDP funding agreement provides up to $193M for deliveries through August 2026.","Revolving facility and PDP financings backed by guarantees from Frontier and subsidiaries."],"urls":{"canonical":"https://secwatch.observer/filing/0001670076-24-000140","json":"https://secwatch.observer/filing/0001670076-24-000140.json","markdown":"https://secwatch.observer/filing/0001670076-24-000140.md","text":"https://secwatch.observer/filing/0001670076-24-000140.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1670076/000167007624000140/0001670076-24-000140-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1670076/000167007624000140/fron-20240926.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T00:46:07.251722+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"}