Sun Country Airlines Holdings Inc. Watch

from 10-Q 96 pages $119,200,000 Term Loan Agreement Dated as of March 16, 2023 Sun Country, Inc. (D/B/a Sun Country Airlines), as Company, Sun Country Airlines Holdings, Inc., as Guarantor, Certain Lenders From Time to Time Party Hereto Umb Bank, National Association, Not in Its Individual Capacity but Solely as Facility Agent, and Umb Bank, National Association, Not in Its Individual Capacity but Solely as Security Trustee and as Account Bank

from 8-K 41 pages Intercreditor Agreement (2022-1) Dated as of March 28, 2022 Among Wilmington Trust, National Association, Not in Its Individual Capacity but Solely as Trustee Under the Sun Country Pass Through Trust 2022-1a and Sun Country Pass Through Trust 2022-1b, and Wilmington Trust, National Association, Not in Its Individual Capacity Except as Expressly Set Forth Herein but Solely as Subordination Agent and Trustee

from S-1/A 195 pages Credit Agreement Dated as of February 10, 2021 Among Sca Acquisition, LLC, as Holdings, Sun Country, Inc., as Borrower, the Lenders and Issuing Banks Party Hereto, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Barclays Bank PLC, Deutsche Bank Securities Inc., and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers

from S-1 114 pages Loan and Guarantee Agreement Dated as of October 26, 2020 Among Sun Country, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent

from S-1 192 pages Asset-Based Revolving Credit Agreement Dated as of December 13, 2017, Among Sca Acquisition, LLC, as Holdings, Mn Airlines, LLC, as the Borrower (From and After the Closing Date), the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent and Collateral Agent Barclays Bank PLC, as Lead Arranger, Bookrunner, and Syndication Agent

from S-1 43 pages Intercreditor Agreement (2019-1) Dated as of December 9, 2019 Among Wilmington Trust, National Association, Not in Its Individual Capacity but Solely as Trustee Under the Sun Country Pass Through Trust 2019-1a, Sun Country Pass Through Trust 2019-1b, and Sun Country Pass Through Trust 2019-1c, and Wilmington Trust, National Association, Not in Its Individual Capacity Except as Expressly Set Forth Herein but Solely as Subordination Agent and Trustee

from DRS/A 114 pages Loan and Guarantee Agreement Dated as of October 26, 2020 Among Sun Country, Inc., as Borrower, the Guarantors Party Hereto From Time to Time, the United States Department of the Treasury, and the Bank of New York Mellon, as Administrative Agent and Collateral Agent

from DRS/A 192 pages Asset-Based Revolving Credit Agreement Dated as of December 13, 2017, Among Sca Acquisition, LLC, as Holdings, Mn Airlines, LLC, as the Borrower (From and After the Closing Date), the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent and Collateral Agent Barclays Bank PLC, as Lead Arranger, Bookrunner, and Syndication Agent

from DRS/A 43 pages Intercreditor Agreement (2019-1) Dated as of December 9, 2019 Among Wilmington Trust, National Association, Not in Its Individual Capacity but Solely as Trustee Under the Sun Country Pass Through Trust 2019-1a, Sun Country Pass Through Trust 2019-1b, and Sun Country Pass Through Trust 2019-1c, and Wilmington Trust, National Association, Not in Its Individual Capacity Except as Expressly Set Forth Herein but Solely as Subordination Agent and Trustee