AIRCRAFT CONFIGURATION BETWEEN THE BOEING COMPANY AND Allegiant Air Exhibit A1-R1 to Purchase Agreement Number PA-05130Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 IndustryThe Detail Specification is Boeing document number D019A008, revision X, dated as of April 30, 2020. The Detail Specification provides further description of Customer’s configuration set forth in this Exhibit A. Such Detail Specification will be comprised of Boeing configuration specification as amended to incorporate the optional features (Options) listed below, [***]. As soon as practicable, Boeing will furnish to Customer copies of the Detail Specification, which copies will reflect such Options. The Aircraft Basic Price reflects and includes all effects of such Options, except such Aircraft Basic Price does not include the price effects of any Buyer Furnished Equipment or Seller Purchased Equipment.
Attachment B To Letter Agreement No. WJE-PA-05130-LA-2101477Letter Agreement • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled
Contract Type FiledNovember 8th, 2023 Company Industry[***] Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. Airframe Model/MTOW: [***] [***] Configuration Specification: [***] 2Q21 External Fcst Engine Model/Thrust: [***] [***] Airframe Price Base Year/Escalation Formula: [***] [***] Airframe Price: [***] Engine Price Base Year/Escalation Formula: Optional Features: [***] Sub-Total of Airframe and Features: [***] Airframe Escalation Data: Engine Price (Per Aircraft): [***] Aircraft Basic Price (Excluding BFE/SPE): [***] Buyer Furnished Equipment (BFE) Estimate: [***] Seller Purchased Equipment (SPE) Estimate: [***] [***] [***] Deposit per Aircraft: [***] [***] Delivery [***] Number of [***] [***] [***] [***] [***] [***] [***] Date* Aircraft [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [*
Attachment A To Letter Agreement No. WJE-PA-05130-LA-2103908R1Letter Agreement • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled
Contract Type FiledNovember 8th, 2023 Company Industry[***] Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. Airframe Model/MTOW: [***] [***] Configuration Specification: [***] 2Q21 External Fcst Engine Model/Thrust: [***] [***] Airframe Price Base Year/Escalation Formula: [***] [***] Airframe Price: [***] Engine Price Base Year/Escalation Formula: Optional Features: [***] Sub-Total of Airframe and Features: [***] Airframe Escalation Data: Engine Price (Per Aircraft): [***] Aircraft Basic Price (Excluding BFE/SPE): [***] Buyer Furnished Equipment (BFE) Estimate: [***] Seller Purchased Equipment (SPE) Estimate: [***] [***] [***] Deposit per Aircraft: [***] [***] Delivery Number of [***] [***] [***] [***] [***] [***] [***] Date Aircraft [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [**
CLIFFORD CHANCE US LLPAllegiant Guarantee Agreement • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled
Contract Type FiledNovember 8th, 2023 Company IndustryEXECUTION VERSION DATED AS OF SEPTEMBER 27, 2023 ALLEGIANT TRAVEL COMPANY, as Guarantor andBANK OF UTAH, as Security Trustee ALLEGIANT GUARANTEE AGREEMENT
CLIFFORD CHANCE US LLPMortgage and Security Agreement • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled • New York
Contract Type FiledNovember 8th, 2023 Company Industry JurisdictionEXECUTION VERSION DATED AS OF SEPTEMBER 27, 2023 AMONGSUNRISE ASSET MANAGEMENT, LLC,as Mortgagor,BANK OF UTAH, as Account Bank, ANDBANK OF UTAH,not in its individual capacity but solely as Security Trustee, as Mortgagee MORTGAGE AND SECURITY AGREEMENT
Supplemental Agreement No. 2 to Purchase Agreement No. 05130 between THE BOEING COMPANY and ALLEGIANT AIR, LLCSupplemental Agreement • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled
Contract Type FiledNovember 8th, 2023 Company IndustryTHIS SUPPLEMENTAL AGREEMENT is entered into as of the date written below (Supplemental Agreement No. 2) by and between THE BOEING COMPANY (Boeing) and ALLEGIANT AIR, LLC (Customer).
Table 1A-R2 To Purchase Agreement No. PA-05130Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 Industry[***] Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. Airframe Model/MTOW: [***] [***] Configuration Specification: [***] [***] 2Q21 External Fcst Engine Model/Thrust: [***] [***] Airframe Price Base Year/Escalation Formula: [***] [***] Airframe Price: [***] Engine Price Base Year/Escalation Formula: Optional Features: [***] Sub-Total of Airframe and Features: [***] Airframe Escalation Data: Engine Price (Per Aircraft): [***] Base Year Index (ECI): [***] Aircraft Basic Price (Excluding BFE/SPE): [***] Base Year Index (CPI): [***] Buyer Furnished Equipment (BFE) Estimate: [***] Seller Purchased Equipment (SPE) Estimate: [***] LIFT Seats Provided by Boeing (Estimate): [***] Deposit per Aircraft: [***] [***] [***] [***] [***] Delivery Number of [***] [***] [***] [***] Date* Aircraft [***] [***] [***] [***] [***] [***
Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. The Boeing Company Seattle,...Letter Agreement • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled
Contract Type FiledNovember 8th, 2023 Company IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.
Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. The Boeing Company Seattle,...Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.
Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. The Boeing Company Seattle,...Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.
Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. The Boeing Company Seattle,...Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.
Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. The Boeing Company Seattle,...Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.
Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed.Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.
Subject: [***] Reference: Purchase Agreement No. PA-05130 (Purchase Agreement) between The Boeing Company (Boeing) and Allegiant Air, LLC (Customer) relating to model 737-8-200 aircraft and model 737-7 aircraft (each or collectively, Aircraft)Letter Agreement • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled
Contract Type FiledNovember 8th, 2023 Company IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.
Table 1B-R2 To Purchase Agreement No. PA-05130Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 Industry[***] Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. Airframe Model/MTOW: [***] [***] Configuration Specification: [***] 2Q21 External Fcst Engine Model/Thrust: [***] [***] Airframe Price Base Year/Escalation Formula: [***] [***] Airframe Price: [***] Engine Price Base Year/Escalation Formula: Optional Features: [***] Sub-Total of Airframe and Features: [***] Airframe Escalation Data: Engine Price (Per Aircraft): [***] Base Year Index (ECI): [***] Aircraft Basic Price (Excluding BFE/SPE): [***] Base Year Index (CPI): [***] Buyer Furnished Equipment (BFE) Estimate: [***] Seller Purchased Equipment (SPE) Estimate: [***] LIFT Seats Provided by Boeing (Estimate): [***] Deposit per Aircraft: [***] [***] Delivery [***] Number of [***] [***] [***] [***] [***] [***] Date* Aircraft [***] [***] [***] [***] [***] [***] [***
CLIFFORD CHANCE US LLPCredit Agreement • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled • New York
Contract Type FiledNovember 8th, 2023 Company Industry JurisdictionEXECUTION VERSION DATED AS OF SEPTEMBER 27, 2023 AMONG SUNRISE ASSET MANAGEMENT, LLC,as Borrower,THE LENDERS PARTY HERETO,as Lenders,BNP PARIBAS, as Administrative Agent, BANK OF UTAH,as Security Trustee, BNP PARIBAS and JSA INTERNATIONAL U.S. HOLDINGS, LLC,as Lead Arrangers,andBNP PARIBAS,as Sole Structuring Agent CREDIT AGREEMENT for up to $412,123,800 loans relating to seven Airbus A320-200 and four Boeing 737 MAX 8200 aircraft
Certain information in this document has been excluded pursuant to Regulation S-K, Item 601(b)(10). Such excluded information is not material and would likely cause competitive harm to the registrant if publicly disclosed. The Boeing Company Seattle,...Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 IndustryThis letter agreement (Letter Agreement) amends and supplements the Purchase Agreement. All terms used but not defined in this Letter Agreement will have the same meaning as in the Purchase Agreement.
SEPARATION AGREEMENT AND MUTUAL RELEASE OF ALL CLAIMSSeparation Agreement and Mutual Release • November 8th, 2023 • Allegiant Travel CO • Air transportation, scheduled • Nevada
Contract Type FiledNovember 8th, 2023 Company Industry JurisdictionTHIS SEPARATION AGREEMENT AND MUTUAL RELEASE OF ALL CLAIMS (“Agreement”) is entered into by and between John Redmond (“Redmond”) whose address is ________________, Las Vegas, Nevada 891__, and Allegiant Travel Company, a Nevada corporation (the “Company”) located at 1201 N. Town Center Drive, Las Vegas, Nevada 89144. Whenever used herein, the term “Company” shall include Allegiant Travel Company and any of its prior, present or future affiliated entities.
BUYER FURNISHED EQUIPMENT VARIABLES between THE BOEING COMPANY and ALLEGIANT AIR, LLC Supplemental Exhibit BFE1 to Purchase Agreement Number PA-05130Allegiant Travel CO • November 8th, 2023 • Air transportation, scheduled
Company FiledNovember 8th, 2023 IndustryThis Supplemental Exhibit BFE1 contains supplier selection dates, on-dock dates and other requirements applicable to the Aircraft.