重大事件
即時報告
8-K
2026-07-30
忠誠旅遊修訂波音預付融資及新增空巴抵押貸款 涉資逾5.4億美元
AI 繁中摘要
Allegiant Travel（納斯達克：ALGT）於7月24日向美國證交會提交8-K申報，披露多項飛機融資安排，涉及波音及空中巴士機隊。
首先，公司及其子公司Allegiant Air修訂了與Carlyle Aviation Management旗下Runway Seven Lender LLC的預交貨款融資協議。該融資用於支付波音飛機的預交貨款（PDP），總可用承諾額為2.31億美元，到期日為2028年3月31日，並須在相關飛機交付前強制還款。貸款利率以一個月期SOFR為基準，以波音購買協議的第一優先抵押權作擔保。目前該融資尚未提取。
其次，公司透過全資子公司簽訂新信貸融資，以旗下空中巴士飛機作抵押，最高可借1.775億美元。貸款將按固定利率計息（SOFR加差價，實際利率於提取時釐定），由2027年7月起按季攤還，期限5至6年，資金將用於一般企業用途。該融資同樣尚未提取。
另外，公司旗下子公司於7月提取了1.32億美元貸款，來自先前公布的1.76億美元信貸融資（以波音737 MAX飛機抵押），該融資現已全數提取。貸款為浮動利率，分10年按季償還，所得資金已用於支付近期飛機交付。
今次申報反映Allegiant正積極為機隊擴張及交付安排融資，同時保留額外流動性空間。三項融資合計涉及超過5.4億美元潛在資金來源，惟目前大部分尚未動用，顯示公司流動資金狀況穩健。對投資者而言，這些安排有助鎖定飛機交付所需資金，降低未來融資不確定性，但同時增加債務負擔及利息開支。管理層未有在申報中提供業績展望，投資者宜留意公司下一份10-Q季度報告，以評估這些融資對財務狀況的具體影響。
展開英文正文
algt-202607240001362468falseLas VegasNV00013624682026-07-242026-07-24 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 _____________________________________________ FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 24, 2026 Allegiant Travel Company (Exact name of registrant as specified in its charter) Nevada001-3316620-4745737 (State or other jurisdiction of incorporation)(Commission File Number)(I.R.S. Employer Identification No.) 1201 North Town Center Drive Las Vegas, NV 89144 (Address of principal executive offices)(Zip Code) Registrant’s telephone number, including area code: (702) 851-7300 N/A (Former name or former address, if changed since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading SymbolName of each exchange on which registered Common stock, par value $0.001 ALGT NASDAQ Stock Market Indicate by check mark whether the registrant is an emerging growth company as in Rule 405 of the Securities Act of 1933 (Section 17 CFR §230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (Section 17 CFR §240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Section 1 Registrant's Business and Operations Item 1.01 Entry into a Material Definitive Agreement. On July 27, 2026, Allegiant Travel Company (the “Company”) and its subsidiary, Allegiant Air, LLC (“Allegiant Air”) entered into an amendment to the PDP Facility Agreement dated November 1, 2023 with Runway Seven Lender LLC (the “Lender”), an entity managed by Carlyle Aviation Management Limited (the “Facility”) involving full-recourse loans (“Loans”) to be made available from time to time. The obligations under the Facility are guaranteed by the Company. The Loans are intended to finance a portion of the pre-delivery payments (“PDPs) due to The Boeing Company (“Boeing”) with respect to certain aircraft subject to the purchase agreement dated December 31, 2021, as amended to date, between Allegiant Air and Boeing (such aircraft, the “Aircraft” and with respect to such Aircraft only, the “Boeing Purchase Agreement”). Upon execution of the Facility, $231,028,700 is the available commitment of the Lender. The maturity date of all Loans under the Facility is March 31, 2028, with a mandatory repayment required on or before the delivery of the associated aircraft. The Facility is undrawn at the current time. The interest rate on the Loans is based on one-month Term SOFR. The Loans are secured primarily by a perfected first priority collateral assignment of the Boeing Purchase Agreement with respect to the Aircraft and related rights. The Facility also includes certain customary provisions for events of default. The foregoing description of the Agreement does not purport to be complete and is qualified in its entirety by reference to the definitive agreement, which the Company intends to file as an exhibit to the Company’s quarterly report on Form 10-Q for the quarter ending September 30, 2026. Section 2 Financial Information Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On July 24, 2026, the Company, through a wholly owned subsidiary, entered into a credit facility under which it will be able to borrow up to $177.5 million to be secured by certain Airbus aircraft in the Company’s fleet. Any notes under the facility will bear interest at a fixed rate, based on SOFR plus a margin, to be determined at drawdown and will provide for quarterly amortizing payments beginning in July 2027 over a term of five to six years. The proceeds from any drawdowns will be used for general corporate purposes. The credit facility is undrawn at the current time. In July 2026, the Company, through wholly owned subsidiaries, borrowed $132.0 million under a previously reported $176.0 million credit facility secured by Boeing 737-MAX aircraft, which is now fully drawn. The loans provide for floating interest rates and quarterly payments over terms of 10 years. The loan proceeds were used to finance recent aircraft deliveries. 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: July 30, 2026ALLEGIANT TRAVEL COMPANY By:/s/ Robert Neal Name:Robert Neal Title:President, Chief Financial Officer