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Allegiant Travel launches $500 million senior secured notes offering due 2031

PUBT·06/09/2026 12:03:12
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Allegiant Travel launches $500 million senior secured notes offering due 2031
  • Allegiant Travel began a private offering of USD 500 million senior secured notes due 2031.
  • Proceeds earmarked to refinance in full USD 403 million 7.25% senior secured notes due 2027.
  • Remaining funds allocated to general corporate purposes.
  • Notes guaranteed by most subsidiaries, secured by substantially all assets excluding aircraft, engines, real property, certain other assets.
  • Collateral also supports a USD 150 million revolving credit facility, currently undrawn.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Allegiant Travel Co. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202606090801PR_NEWS_USPR_____LA79211) on June 09, 2026, and is solely responsible for the information contained therein.