{"filing":{"accession_number":"0001362468-26-000053","cik":"0001362468","ticker":"ALGT","company_name":"Allegiant Travel CO","form":"8-K","filing_date":"2026-10-19","report_date":"2026-10-13","primary_document":"algt-20261013.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000053/algt-20261013.htm"},"events":[{"id":36169,"run_id":33343,"accession_number":"0001362468-26-000053","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses two separate debt drawdowns totaling $249.3 million ($177.5 million under an aircraft-secured credit facility and $71.8 million under a Boeing pre-delivery payment facility), both creating direct financial obligations. These are material debt issuances under Item 2.03, distinct from covenant breaches or existing debt amendments, with clear terms (fixed and floating rates, amortization schedules, and collateral assignments) and purposes (aircraft deliveries and Boeing pre-delivery payments).","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-10-19","form":"8-K","submitted_at":null,"items":[{"id":40488,"accession_number":"0001362468-26-000053","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 separate debt drawdowns totaling $249.3 million ($177.5 million under an aircraft-secured credit facility and $71.8 million under a Boeing pre-delivery payment facility), both creating direct financial obligations. These are material debt issuances under Item 2.03, distinct from covenant breaches or existing debt amendments, with clear terms (fixed and floating rates, amortization schedules, and collateral assignments) and purposes (aircraft deliveries and Boeing pre-delivery payments).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:10:36.583950+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40488,"accession_number":"0001362468-26-000053","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 separate debt drawdowns totaling $249.3 million ($177.5 million under an aircraft-secured credit facility and $71.8 million under a Boeing pre-delivery payment facility), both creating direct financial obligations. These are material debt issuances under Item 2.03, distinct from covenant breaches or existing debt amendments, with clear terms (fixed and floating rates, amortization schedules, and collateral assignments) and purposes (aircraft deliveries and Boeing pre-delivery payments).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:10:36.583950+00:00","company_name":"Allegiant Travel CO","ticker":"ALGT","filing_date":"2026-10-19"}]}