Allegiant Travel amends PDP loan facility with Runway Seven Lender, boosting commitment to $231.03 million
ALGT•Amended PDP facility increases available commitment
Allegiant Travel amended its PDP Facility Agreement with Runway Seven Lender, an entity managed by Carlyle Aviation Management, on July 27, 2026.
- The full-recourse facility provides $231.03 million of available commitment to fund Boeing pre-delivery payments tied to aircraft under a 2021 purchase agreement.
- All loans mature March 31, 2028. Mandatory repayment is due on or before delivery of the related aircraft.
- Pricing is based on one-month Term SOFR. The facility is currently undrawn.
- Collateral includes a first-priority assignment of the Boeing purchase agreement rights for the financed aircraft. Allegiant guarantees the obligations.
