Monitor future draws on the PDP and Airbus facilities as they signal aircraft delivery timing and capital deployment. The $132M draw on the Boeing facility confirms recent deliveries were financed. No earnings or operational data in this filing.
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Executive Summary
Allegiant Travel entered into an amendment to its PDP facility with Carlyle Aviation Management, securing $231M in available commitments for Boeing aircraft pre-delivery payments, and established a new $177.5M credit facility secured by Airbus aircraft for general corporate purposes. Separately, the company drew $132M on an existing Boeing 737-MAX facility, now fully drawn, to finance recent aircraft deliveries. All new facilities are undrawn, reflecting routine fleet financing activity.
Key Facts
- Amended PDP facility with $231,028,700 available commitment, undrawn, matures March 31, 2028, secured by Boeing purchase agreement
- New $177.5M credit facility secured by Airbus aircraft, undrawn, with quarterly amortizing payments starting July 2027 over 5-6 years
- Drew $132.0M on existing $176.0M Boeing 737-MAX facility, now fully drawn, with 10-year floating-rate term
- Proceeds from the $132M draw used to finance recent aircraft deliveries; new facility proceeds for general corporate purposes
Financial Impact
No immediate financial impact; $231M and $177.5M facilities are undrawn. $132M draw already executed for aircraft financing.
Risk Factors
- Interest rate exposure on SOFR-based floating-rate debt
- Aircraft delivery delays could alter drawdown timing
- Increased leverage if all facilities are fully drawn
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001362468-26-000042 |
| Document: 0001362468-26-000042-index-headers.html | 0001362468-26-000042 |
| Document: 0001362468-26-000042-index.html | 0001362468-26-000042 |
| Document: 0001362468-26-000042.txt | 0001362468-26-000042 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 2d ago | 8-K | $67.67 | awaiting T+60 | — | $69.10 (+2.11%) |
Oct 19, 2026 6d ago | 8-K | $69.03 | awaiting T+60 | — | $69.10 (+0.10%) |
Aug 5, 2026 11w ago | Institutional Cluster | $97.17 | awaiting T+60 | — | $69.10 (−28.89%) |
Aug 3, 2026 12w ago | 8-K | $103.48 | awaiting T+60 | — | $69.10 (−33.22%) |
Jul 30, 2026 12w ago | 8-K | $98.08 | awaiting T+60 | — | $69.10 (−29.55%) |
Jul 20, 2026 14w ago | Press Release | $102.17 | awaiting T+60 | — | $69.10 (−32.37%) |
Jun 30, 2026 16w ago | 8-K | $117.60 $77.26 | ▼ −34.30% | ▼ −37.87% | $69.10 (−41.24%) |
Jun 9, 2026 19w ago | 8-K | $86.69 $74.78 | ▼ −13.74% | ▼ −17.55% | $69.10 (−20.29%) |
May 15, 2026 23w ago | 3 | $74.66 $84.44 | ▲ +13.10% | ▲ +8.25% | $69.10 (−7.45%) |
May 13, 2026 23w ago | 8-K | $80.38 $89.54 | ▲ +11.40% | ▲ +7.81% | $69.10 (−14.03%) |
US Market Status
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