Allegiant Travel Co. Signs Material Definitive Agreement
Ticker: ALGT · Form: 8-K · Filed: Dec 9, 2025 · CIK: 1362468
Sentiment: neutral
Topics: material-definitive-agreement, contract
Related Tickers: ALGT
TL;DR
Allegiant Travel just signed a big deal, details TBD.
AI Summary
Allegiant Travel Company entered into a material definitive agreement on December 5, 2025. The filing does not disclose the specific details of this agreement, only that it is a significant contract for the company.
Why It Matters
This filing indicates a significant new contract for Allegiant Travel, which could impact its future operations and financial performance.
Risk Assessment
Risk Level: medium — The lack of specific details about the material definitive agreement introduces uncertainty regarding its potential impact on Allegiant Travel.
Key Players & Entities
- Allegiant Travel Company (company) — Registrant
- December 5, 2025 (date) — Date of earliest event reported
- Nevada (jurisdiction) — State of incorporation
- 702-851-7300 (phone_number) — Registrant's telephone number
FAQ
What is the nature of the material definitive agreement entered into by Allegiant Travel Company?
The filing does not specify the details of the material definitive agreement, only that one was entered into on December 5, 2025.
When was the material definitive agreement reported?
The earliest event reported, which is the entry into the material definitive agreement, was on December 5, 2025.
What is Allegiant Travel Company's state of incorporation?
Allegiant Travel Company is incorporated in Nevada.
What is the principal executive office address for Allegiant Travel Company?
The principal executive offices are located at 1201 North Town Center Drive, Las Vegas, NV 89144.
What is the telephone number for Allegiant Travel Company?
The telephone number for Allegiant Travel Company is (702) 851-7300.
Filing Stats: 577 words · 2 min read · ~2 pages · Grade level 11.9 · Accepted 2025-12-09 16:59:45
Key Financial Figures
- $0.001 — ich registered Common stock, par value $0.001 ALGT NASDAQ Stock Market Indicate b
- $150.0 million — lity now allows for borrowings of up to $150.0 million and the maturity date has been extended
- $100.0 million — ents of the existing lender Barclays at $100.0 million and DB at $50.0 million. The Company's
- $50.0 million — er Barclays at $100.0 million and DB at $50.0 million. The Company's obligations under the re
Filing Documents
- algt-20251205.htm (8-K) — 32KB
- algt-20251205_g1.jpg (GRAPHIC) — 82KB
- 0001362468-25-000061.txt ( ) — 335KB
- algt-20251205.xsd (EX-101.SCH) — 2KB
- algt-20251205_lab.xml (EX-101.LAB) — 19KB
- algt-20251205_pre.xml (EX-101.PRE) — 11KB
- algt-20251205_htm.xml (XML) — 3KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On December 5, 2025, Allegiant Travel Company (the "Company") entered into an amendment to its Revolving Credit and Guaranty Agreement dated as of August 17, 2022 (the "Credit Agreement") with Barclays Bank PLC ("Barclays") as administrative agent. Under the amendment, the facility now allows for borrowings of up to $150.0 million and the maturity date has been extended until December 2030, subject to earlier maturity (in May 2027) based on the status of the Company's Senior Secured Notes due 2027 (the "Senior Secured Notes"). The amendment also adds Deutsche Bank AG New York Branch ("DB") as a lender and reflects the commitments of the existing lender Barclays at $100.0 million and DB at $50.0 million. The Company's obligations under the revolving credit facility continue to be guaranteed by the same subsidiaries that guarantee the Senior Secured Notes, continue to be secured by the same collateral that secures the Senior Secured Notes and continue to be subject to substantially the same covenants as applicable to the Senior Secured Notes. The Credit Agreement remains undrawn at this time. The foregoing summary of the Credit Agreement is not complete and is qualified in its entirety by reference to the full and complete text of the Credit Agreement, as amended. 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: December 9, 2025 ALLEGIANT TRAVEL COMPANY By: /s/ Robert J. Neal Name: Robert J. Neal Title: President, Chief Financial Officer