---
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"
generated_at: "2026-05-31T00:46:07.251722+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Frontier secures $205M revolving facility and expands PDP financing to ~$475M

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001670076-24-000140
- JSON: https://secwatch.observer/filing/0001670076-24-000140.json
- Plain text: https://secwatch.observer/filing/0001670076-24-000140.txt

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