Allegiant Travel

NASDAQ:ALGT   3:59:43 PM EDT
136.07
-6.21 (-4.36%)
Debt Financing / Related, Earnings Announcements

Allegiant Travel Says On Sept 29, Got Proceeds Of $84 Million

Published: 10/02/2020 10:12 GMT
Allegiant Travel Co (ALGT) - Allegiant Travel - Co Through Units, on Sept 29, Got Proceeds of $84.0 Million Under Loans Secured by Discreet Pool of Cfm Spare Engines & A320 Family Aircraft.
Allegiant Travel Co - Loans Will Amortize Over 72 Months With Minimal Balloon Payments Due at Maturity.
Allegiant Travel - Proceeds From Transaction Used to Cover Capital Expenditures & to Repay $11.7 Million Under Co's Warehouse Revolving Credit Facility.
Revenue is expected to be $185.63 Million
Adjusted EPS is expected to be -$4.81

Next Quarter Revenue Guidance is expected to be $245.27 Million
Next Quarter EPS Guidance is expected to be -$2.67

More details on our Analysts Page.