{"filing":{"accession_number":"0001362468-26-000042","cik":"0001362468","ticker":"ALGT","company_name":"Allegiant Travel CO","form":"8-K","filing_date":"2026-07-30","report_date":"2026-07-24","primary_document":"algt-20260724.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000042/algt-20260724.htm"},"events":[{"id":22269,"run_id":20136,"accession_number":"0001362468-26-000042","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.94,"summary":"Allegiant entered into an amendment to a PDP Facility Agreement establishing a $231 million available commitment for full-recourse loans to finance pre-delivery payments to Boeing, with a maturity date of March 31, 2028 and interest terms based on SOFR.","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22165,"accession_number":"0001362468-26-000042","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Allegiant entered into an amendment to a PDP Facility Agreement establishing a $231 million available commitment for full-recourse loans to finance pre-delivery payments to Boeing. This constitutes creation of a new direct financial obligation—a material debt facility with a defined maturity date (March 31, 2028) and interest terms based on SOFR. The substantial commitment amount and collateral structure (first priority assignment of Boeing Purchase Agreement) make this a material debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-31T00:25:56.112451+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":22270,"run_id":20136,"accession_number":"0001362468-26-000042","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Allegiant entered into a new $177.5 million credit facility secured by Airbus aircraft with fixed SOFR-plus-margin interest and quarterly amortizing payments over 5-6 years, and drew down $132.0 million under a previously reported $176.0 million Boeing 737-MAX credit facility, bringing that facility to full draw.","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22166,"accession_number":"0001362468-26-000042","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses two debt-related transactions: (1) entry into a new $177.5 million credit facility secured by Airbus aircraft with fixed SOFR-plus-margin interest and quarterly amortizing payments over 5-6 years, and (2) a $132.0 million drawdown under a previously reported $176.0 million Boeing 737-MAX credit facility, now fully drawn. Both represent creation of direct financial obligations typical of Item 2.03 debt_issuance disclosures. The aggregate amount ($309.5 million in new/drawn obligations) is material to a mid-cap airline operator.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-31T00:25:56.112451+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22165,"accession_number":"0001362468-26-000042","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Allegiant entered into an amendment to a PDP Facility Agreement establishing a $231 million available commitment for full-recourse loans to finance pre-delivery payments to Boeing. This constitutes creation of a new direct financial obligation—a material debt facility with a defined maturity date (March 31, 2028) and interest terms based on SOFR. The substantial commitment amount and collateral structure (first priority assignment of Boeing Purchase Agreement) make this a material debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-31T00:25:56.112451+00:00","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-07-30"},{"id":22166,"accession_number":"0001362468-26-000042","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses two debt-related transactions: (1) entry into a new $177.5 million credit facility secured by Airbus aircraft with fixed SOFR-plus-margin interest and quarterly amortizing payments over 5-6 years, and (2) a $132.0 million drawdown under a previously reported $176.0 million Boeing 737-MAX credit facility, now fully drawn. Both represent creation of direct financial obligations typical of Item 2.03 debt_issuance disclosures. The aggregate amount ($309.5 million in new/drawn obligations) is material to a mid-cap airline operator.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-31T00:25:56.112451+00:00","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-07-30"}]}