Allegiant Travel Company Watch

from 8-K 151 pages Execution Version Allegiant Revolving Credit Agreement 2022 Revolving Credit and Guaranty Agreement Dated as of August 17, 2022 Among Allegiant Travel Company, as Borrower, the Subsidiaries of the Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC, as Lead Arranger

from 10-K 43 pages #4830-9629-2852v7 Prepared By, and After Recording Please Return To: Milbank Llp 55 Hudson Yards New York, New York 10001 Attention: Jonathan M. Karl, Esq. Mortgage, Assignment of Rents, Security Agreement and Fixture Filing Made by Sunseeker Florida, Inc., as Mortgagor to Wilmington Trust, National Association, as Administrative Agent, as Mortgagee Property Address: 5007 Tamiami Trail, Punta Gorda, Fl 33980 Dated: As of October 13, 2021 Note to Recorder: Notwithstanding Anything to the Contrary Contained Herein, Recovery Under This Mortgage for Principal Shall Be Limited to $350,000,000.00 in Principal Evidenced by the Credit Agreement and One or More Notes, Which Credit Agreement and Notes Have Been Executed and Delivered Outside of the State of Florida. Accordingly, Pursuant to (A) Florida Administrative Code 12b-4.053(31), Florida Documentary Stamp Taxes in the Amount of $1,225,000.00 Are Being Paid Upon Recordation Hereof, and (B) Pursuant to Florida Statutes Section 199.133, Intangible Taxes in the Amount of $700,000 Are Being Paid Upon Recordation Hereof

from 8-K 27 pages Execution Version First Lien Intercreditor Agreement Among Barclays Bank PLC, as Authorized Representative for the Credit Agreement Secured Parties, Wilmington Trust, National Association as First Lien Notes Collateral Agent and Authorized Representative for the First Lien Notes Secured Parties, and Each Additional Authorized Representative From Time to Time Party Hereto 28804.00043 Vp/#40336866.2

from 8-K 11 pages First Amendment to Credit and Guaranty Agreement Dated as of February 13, 2020 Among Allegiant Travel Company, as Borrower, the Subsidiaries of the Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC, as Syndication Agent, Barclays Bank PLC; Goldman Sachs Bank; and Credit Agricole Corporate and Investment Bank, as Lead Arrangers

from 10-Q 124 pages Credit Agreement [Allegiant/A319 2019] Dated as of June 24, 2019 Among Sunrise Asset Management, LLC, as Borrower the Loan Participants Identified on Schedule I Hereto, as Loan Participants Bank of Utah, as Agent and Bank of Utah, as Security Trustee A319-100 Aircraft Credit Facility $213,000,000 Banc of America Leasing & Capital, LLC, as Joint Lead Arranger Sumitomo Mitsui Banking Corporation, as Joint Lead Arranger

from 10-Q 172 pages Construction Loan Agreement Dated as of March 18, 2019 Between Sunseeker Florida, Inc., a Florida Corporation, as Borrower and Tpg Specialty Lending, Inc., a Delaware Corporation, as Agent Tpg Specialty Lending, Inc., a Delaware Corporation, Sspc 1, LLC, a Delaware Limited Liability Company, Sspc 2, LLC, a Delaware Limited Liability Company, , and the Other Lenders Signatory Hereto, Collectively, as Lender

from 8-K 106 pages Credit and Guaranty Agreement Dated as of February 5, 2019 Among Allegiant Travel Company, as Borrower, the Subsidiaries of the Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC, as Syndication Agent, Barclays Bank PLC, as Lead Arranger

from 10-Q 154 pages Credit Agreement Dated as of March 10, 2011 Among Allegiant Travel Company, as Borrower, the Lenders Party Hereto Citadel Securities Trading LLC, as Administrative Agent the Bank of New York Mellon, as Collateral Agent and Fifth Third Bank, N.A. as Documentation Agent Citadel Securities LLC, as Sole Lead Arranger and Bookrunner

from 10-Q 36 pages Master Loan Agreement