Sun Country Airlines Enters Material Definitive Agreement

Ticker: SNCY · Form: 8-K · Filed: Jun 20, 2024 · CIK: 1743907

Sentiment: neutral

Topics: debt, agreement

Related Tickers: SAY

TL;DR

SAY: SNY just signed a big deal, could be debt or something else. Watch this.

AI Summary

On June 18, 2024, Sun Country Airlines Holdings, Inc. entered into a Material Definitive Agreement related to a direct financial obligation. The company, incorporated in Delaware, filed an 8-K report detailing this event. The filing does not specify the exact nature of the agreement or any associated dollar amounts.

Why It Matters

This filing indicates a significant new financial commitment or obligation for Sun Country Airlines, which could impact its financial health and future operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, suggesting potential financial risk or opportunity that is not yet fully detailed.

Key Players & Entities

FAQ

What type of Material Definitive Agreement did Sun Country Airlines enter into?

The filing states that Sun Country Airlines Holdings, Inc. entered into a Material Definitive Agreement, but does not specify the exact nature of the agreement.

What is the nature of the direct financial obligation or off-balance sheet arrangement?

The filing indicates the creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, but does not provide specific details about its nature.

When was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing occurred on June 18, 2024.

What is the principal executive office address for Sun Country Airlines Holdings, Inc.?

The principal executive offices of Sun Country Airlines Holdings, Inc. are located at 2005 Cargo Road, Minneapolis, MN 55450.

What is the Commission File Number for Sun Country Airlines Holdings, Inc.?

The Commission File Number for Sun Country Airlines Holdings, Inc. is 001-40217.

Filing Stats: 673 words · 3 min read · ~2 pages · Grade level 11 · Accepted 2024-06-20 09:00:54

Key Financial Figures

Filing Documents

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1+ Amended and Restated Air Transportation Services Agreement, dated as of June 18, 2024, by and between Sun Country, Inc. and Amazon.com Services LLC 99.1 Press release of Sun Country Airlines Holdings, Inc., dated June 20, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) + Certain terms in this exhibit have been redacted in accordance with Item 601(b)(10)(iv) of Regulation S-K.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Date: June 20, 2024 Sun Country Airlines Holdings, Inc. By: /s/ Erin Rose Neale Name: Erin Rose Neale Title: Senior Vice President, General Counsel and Secretary

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