Allegiant Travel Co. Files 8-K
Ticker: ALGT · Form: 8-K · Filed: Oct 21, 2025 · CIK: 1362468
Sentiment: neutral
Topics: 8-K, filing, sec
Related Tickers: ALGT
TL;DR
Allegiant Travel (ALGT) filed an 8-K on 10/21 for an event on 10/15. Details TBD.
AI Summary
Allegiant Travel Company filed an 8-K on October 21, 2025, reporting an event that occurred on October 15, 2025. The filing is categorized under 'Other Events' and does not contain specific financial details or transactional information within the provided text.
Why It Matters
This filing indicates a material event has occurred for Allegiant Travel Company, requiring public disclosure. Investors should review the full filing for details on the nature of the event.
Risk Assessment
Risk Level: low — The provided text is a standard SEC filing notification and does not contain information that inherently poses a risk.
Key Players & Entities
- Allegiant Travel Company (company) — Registrant
- Nevada (jurisdiction) — State of incorporation
- Las Vegas (location) — Principal executive offices
FAQ
What is the specific nature of the 'Other Events' reported by Allegiant Travel Company?
The provided text does not specify the nature of the 'Other Events'; it only indicates that the filing pertains to this category.
When was this Form 8-K filed with the SEC?
The Form 8-K was filed as of date October 21, 2025.
What is Allegiant Travel Company's principal executive office address?
Allegiant Travel Company's principal executive offices are located at 1201 North Town Center Drive, Las Vegas, NV 89144.
What is Allegiant Travel Company's IRS Employer Identification Number?
Allegiant Travel Company's IRS Employer Identification Number is 20-4745737.
Under which section of the Securities Exchange Act of 1934 is this report filed?
This Form 8-K is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
Filing Stats: 487 words · 2 min read · ~2 pages · Grade level 11.2 · Accepted 2025-10-21 12:22:51
Key Financial Figures
- $0.001 — ich registered Common stock, par value $0.001 ALGT NASDAQ Stock Market Indicate b
- $120.0 million — t Travel Company (the "Company") repaid $120.0 million of its senior secured notes due August
- $404.74 million — pany's 2027 senior secured notes is now $404.74 million following this prepayment along with $2
- $25.26 million — on following this prepayment along with $25.26 million in notes repurchased during August 2025
- $301.34 million — , the Company has prepaid approximately $301.34 million of debt principal in total, of which $1
- $181.34 million — on of debt principal in total, of which $181.34 million of debt principal was prepaid in third
Filing Documents
- algt-20251015.htm (8-K) — 31KB
- algt-20251015_g1.jpg (GRAPHIC) — 82KB
- 0001362468-25-000046.txt ( ) — 334KB
- algt-20251015.xsd (EX-101.SCH) — 2KB
- algt-20251015_lab.xml (EX-101.LAB) — 19KB
- algt-20251015_pre.xml (EX-101.PRE) — 11KB
- algt-20251015_htm.xml (XML) — 3KB
01 Other Events
Item 8.01 Other Events. On October 15, 2025, Allegiant Travel Company (the "Company") repaid $120.0 million of its senior secured notes due August 2027 under a call feature exercised on September 15, 2025. The remaining principal balance outstanding on the Company's 2027 senior secured notes is now $404.74 million following this prepayment along with $25.26 million in notes repurchased during August 2025. Including the senior secured notes redeemed or repurchased as disclosed above and recent voluntary prepayments of other bilateral debt obligations, the Company has prepaid approximately $301.34 million of debt principal in total, of which $181.34 million of debt principal was prepaid in third quarter 2025 and $120.0 million in fourth quarter 2025 to date. These numbers do not include any regularly scheduled principal amortization. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, Allegiant Travel Company has duly caused this Report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 21, 2025 ALLEGIANT TRAVEL COMPANY By: /s/ Robert Neal Name: Robert Neal Title: Executive Vice President, Chief Financial Officer