{"filing":{"accession_number":"0001140361-26-026605","cik":"0001362468","ticker":"ALGT","company_name":"Allegiant Travel CO","form":"8-K","filing_date":"2026-06-26","report_date":null,"primary_document":"ef20076906_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1362468/000114036126026605/ef20076906_8k.htm"},"events":[{"id":14381,"run_id":12801,"accession_number":"0001140361-26-026605","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Allegiant issued $650 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031 on June 24, 2026. The company used proceeds to repurchase $377.5 million of existing 7.25% notes due 2027 and for general corporate purposes, representing a material refinancing activity.","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11781,"accession_number":"0001140361-26-026605","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Allegiant issued $650 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031 pursuant to an Indenture dated June 24, 2026. This is a material creation of a direct financial obligation. The company used proceeds to repurchase $377.5 million of existing 7.25% notes due 2027 and will use the balance for general corporate purposes. The debt issuance is the primary event disclosed in Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T10:03:02.055714+00:00","company_name":"","ticker":null,"filing_date":""},{"id":11782,"accession_number":"0001140361-26-026605","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Allegiant issued $650.0 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031, creating a direct financial obligation. The Item 2.03 disclosure explicitly incorporates by reference Item 1.01 (\"Issuance of Senior Secured Notes due 2031\"), and the supplemental exhibits confirm the company closed this private offering on June 24, 2026. This is a material debt issuance that creates a new direct financial obligation for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T10:03:02.055714+00:00","company_name":"","ticker":null,"filing_date":""},{"id":11783,"accession_number":"0001140361-26-026605","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Item 8.01 disclosure centers on Allegiant's completion of a tender offer to repurchase $377.5 million of its 7.250% Senior Secured Notes due 2027, funded by the issuance of $650 million in new 7.125% Senior Secured Notes due 2031 (disclosed in the supplemental exhibit). While the tender offer itself is a debt management action, the material financial event is the creation of a new direct financial obligation—the $650 million debt issuance—which is a classic debt_issuance event. The company used proceeds to retire existing debt and for general corporate purposes, making this a material refinancing activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T10:03:02.055714+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11781,"accession_number":"0001140361-26-026605","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Allegiant issued $650 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031 pursuant to an Indenture dated June 24, 2026. This is a material creation of a direct financial obligation. The company used proceeds to repurchase $377.5 million of existing 7.25% notes due 2027 and will use the balance for general corporate purposes. The debt issuance is the primary event disclosed in Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T10:03:02.055714+00:00","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-06-26"},{"id":11782,"accession_number":"0001140361-26-026605","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Allegiant issued $650.0 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031, creating a direct financial obligation. The Item 2.03 disclosure explicitly incorporates by reference Item 1.01 (\"Issuance of Senior Secured Notes due 2031\"), and the supplemental exhibits confirm the company closed this private offering on June 24, 2026. This is a material debt issuance that creates a new direct financial obligation for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T10:03:02.055714+00:00","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-06-26"},{"id":11783,"accession_number":"0001140361-26-026605","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Item 8.01 disclosure centers on Allegiant's completion of a tender offer to repurchase $377.5 million of its 7.250% Senior Secured Notes due 2027, funded by the issuance of $650 million in new 7.125% Senior Secured Notes due 2031 (disclosed in the supplemental exhibit). While the tender offer itself is a debt management action, the material financial event is the creation of a new direct financial obligation—the $650 million debt issuance—which is a classic debt_issuance event. The company used proceeds to retire existing debt and for general corporate purposes, making this a material refinancing activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T10:03:02.055714+00:00","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-06-26"}]}