Allegiant Travel CO (ALGT) Form 8-K — Jul 30, 2026

$ALGTForm 8-KItems 1.01, 2.03Filed Jul 30, 2026, 5:00 PM ET0001362468-26-000042Original filing

Allegiant Travel Company amended its PDP Facility Agreement with Runway Seven Lender LLC, establishing an available commitment of $231,028,700 to finance pre-delivery payments for Boeing aircraft. The facility, guaranteed by the company, carries an interest rate based on one-month Term SOFR and matures on March 31, 2028. The company simultaneously entered into a new credit facility secured by Airbus aircraft with a borrowing capacity of $177.5 million. This undrawn facility features fixed-rate interest and quarterly amortizing payments beginning in July 2027, with proceeds designated for general corporate purposes.

Key figures

Boeing facility total usd: 176000000
Pdp facility commitment usd: 231028700
Airbus facility capacity usd: 177500000
Boeing facility borrowed usd: 132000000

Price after filing

1 day: +2.5%7 days: +1.5%30 days: -17.5%

Close on the filing date to close N calendar days later (from $95.69). Historical, not a forecast.

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