CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 80.96% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Open platformOpen platform

Allegiant Travel Draws $177.5 Million Under Aircraft-Secured Credit Facility

By Public Technologies
  • Allegiant Travel borrowed $177.5 million on October 13, 2026, fully drawing an aircraft-secured credit facility.
  • Fixed-rate loans amortize quarterly from July 2027 over five to six years, funding aircraft deliveries and general corporate purposes.
  • Before third-quarter 2026 end, a subsidiary borrowed $71.8 million under a $231 million facility for Boeing 737-MAX pre-delivery payments.
  • Those loans carry floating rates based on SOFR plus a margin, secured by a collateral assignment of the associated aircraft purchase contract.
  • Repayment is due by aircraft delivery, no later than March 31, 2028; $159.3 million remains 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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001362468-26-000053), on October 19, 2026, and is solely responsible for the information contained therein.

Capital.com is an execution-only brokerage platform and the content provided on the Capital.com website is intended for informational purposes only and should not be regarded as an offer to sell or a solicitation of an offer to buy the products or securities to which it applies. No representation or warranty is given as to the accuracy or completeness of the information provided.

The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance.

To the extent permitted by law, in no event shall Capital.com (or any affiliate or employee) have any liability for any loss arising from the use of the information provided. Any person acting on the information does so entirely at their own risk.

Any information which could be construed as “investment research” has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication.