Sun Country Airlines Holdings, Inc. (SNCY): debt financing — Sun Country enters $108M term loan at 5.98% to refinance existing debt and five 737-900 aircraft

Sun Country Airlines Holdings, Inc.

$108M term loan facility at fixed 5.98% interest, maturing September 22, 2032.
Proceeds repay existing March 2023 term loan and refinance five Boeing 737-900 aircraft.
Three aircraft currently leased to unaffiliated third party; leases expire Nov 2025–Nov 2026.
Loan drawn in two parts; second draw must occur by December 19, 2025.
No limitations on unsecured debt or debt secured by non-collateral assets; customary events of default.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Sun Country Airlines Holdings, Inc. incurred term loan of $108,000,000 with UMB Bank, National Association at 5.98% per annum maturing September 22, 2032.

Instrument: term loan
Principal: $108,000,000
Counterparty: UMB Bank, National Association
Rate: 5.98% per annum
Maturity: September 22, 2032
Event: incurrence

Exact text from the filing

On September 26, 2025, Sun Country Inc. (d/b/a Sun Country Airlines) ("Sun Country"), a wholly owned company of Sun Country Airlines Holdings, Inc. (the "Company," "we," "us" or "our") entered into a $108,000,000 Term Loan Facility Agreement among Sun Country, the lenders party thereto and UMB Bank, National Association, as administrative agent and mortgagee (the "Term Loan Facility").

View on SEC.gov

304 debt financings filed in the last 30 days. Browse all debt financings →

Sun Country Airlines Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001743907-25-000047

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.