{"url_path":"/sec/algt/8-k/2026-06-09/item-7-01","section_key":"item-7-01","section_title":"Item 7.01 Regulation FD Disclosure.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-09","source_url":"https://www.sec.gov/Archives/edgar/data/1362468/0001140361-26-024567-index.html","accession_number":"0001140361-26-024567","cik":"0001362468","ticker":"ALGT","issuer_name":"Allegiant Travel CO","edgar_url":"https://www.sec.gov/Archives/edgar/data/1362468/0001140361-26-024567-index.html","primary_entity_key":"0001362468","primary_entity_name":"Allegiant Travel CO"},"word_count":499,"has_tables":true,"body_markdown":"Item 7.01\n\nRegulation FD Disclosure.\n\nPro Forma Financial Information\n\nAttached as Exhibit 99.1 are (i) the unaudited pro forma condensed combined statements of income (loss) (referred to as the “pro forma income statements”) for the\nthree months ended March 31, 2026, and for the year ended December 31, 2025, which combine the historical consolidated statements of income (loss) of Allegiant Travel Company (the “Company”) and Sun Country Airlines Holdings, Inc. (“Sun Country”),\nafter giving effect to the acquisition of Sun Country and other adjustments (as described in the notes to the unaudited pro forma condensed combined financial information) as if they occurred on January 1, 2025; and (ii) the unaudited pro forma\ncondensed combined statement of financial position (referred to as the “pro forma balance sheet”) as of March 31, 2026, which combines the historical condensed consolidated statements of financial position of the Company and Sun Country, after\ngiving effect to the acquisition of Sun Country and other adjustments (as described in the notes to the unaudited pro forma condensed combined financial information) as if they had occurred on March 31, 2026. The pro forma adjustments are\npreliminary and are subject to change as additional information becomes available and as additional analysis is performed. The pro forma financial information has been made available to certain investors in connection with the issuance of the\noffering referenced in Item 8.01 below. Such information shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liability of that section, and\nshall not be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.\n\nAircraft Financing Transactions\n\nSince March 31, 2026, the Company completed several aircraft financing transactions.\n\nIn April 2026, the Company completed the final drawdown of $25.1 million under our predelivery deposit financing facility, resulting in the facility being fully drawn.\n\nIn April 2026, the Company borrowed $115.0 million under an aircraft secured credit facility. The note bears interest at a variable rate based on three-month SOFR and\nis payable in quarterly installments over a term of 3 years.\n\nIn April 2026, the Company also entered into an aircraft financing facility providing for borrowings of up to $176.0 million, secured by new aircraft upon delivery. In\nMay 2026, the Company drew $44.0 million available under the agreement. Borrowings under this facility bear interest at a variable rate based on three-month SOFR and is payable in quarterly installments over a term of 10 years.\n\nIn May 2026, the Company entered into an aircraft secured financing facility providing for borrowings of up to $85.6 million, of which $40.6 million was drawn in the\nsame month. The note bears interest at a variable rate based on a three-month SOFR and is payable in quarterly installments over a term of 12 years."}