Sun Country Airlines enters $75M revolving credit facility, up $50M from prior

Sun Country Airlines Holdings, Inc.

Four-year $75M revolver with UMB Bank, MUFG Bank, and Sumitomo Mitsui Banking Corporation.
Revolver represents $50M increase (200%) over previous facility; proceeds for general corporate purposes.
Borrowings bear interest at SOFR + 2.50%; secured by aircraft, engines, spare parts, and other collateral.
Covenants include minimum unrestricted cash/proceeds/commitments of $55M, min adjusted EBITDAR $110M, and min borrowing base ratio 1.0x.
Revolver guaranteed by Sun Country Airlines Holdings and contains customary cross-default provisions.

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