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ALGT > SEC Filings for ALGT > Form 8-K on 11-Sep-2013All Recent SEC Filings

Show all filings for ALLEGIANT TRAVEL CO



Creation of a Direct Financial Obligation or an Obligation under an Off-Balan

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under
an Off-Balance Sheet Arrangement of a Registrant.

On September 10, 2013, Allegiant Travel Company (the "Company"), through a wholly owned subsidiary, modified its existing Loan Agreement with Wells Fargo Bank and Wells Fargo Equipment Finance, Inc. under which it borrowed $48.0 million secured by three Airbus 320 aircraft and one Airbus 319 aircraft. The notes evidencing the loan bear a fixed interest rate and will be amortized in monthly installments over 60 months. The Company has guaranteed the debt. The proceeds from the additional loan were applied to prepay debt of approximately $10.5 million secured by four Boeing 757 aircraft with the balance of the financing proceeds to be used for general corporate purposes.

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