ALLEGIANT TRAVEL COMPANY ANNOUNCES LAUNCH OF TENDER OFFER AND CONSENT SOLICITATION FOR ITS 7.250% SENIOR SECURED NOTES DUE 2027
Allegiant Travel Company launched a tender offer to repurchase its $403 million of 7.25% Senior Secured Notes due 2027. The company is offering $955 per $1,000 of principal, a 4.5% discount to par, with an additional $50 early tender premium for holders who tender by June 23, 2026.
Key figures
- Coupon rate
- 7.250%
- Outstanding principal
- 403009000
- Total consideration per 1k
- 1005
- Early tender premium per 1k
- 50
- Tender offer consideration per 1k
- 955
AI analysis
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