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Spirit Airlines, Inc. 8-K Filings

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Every 8-K that Spirit Airlines, Inc. (SAVE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow SAVE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SAVE filings page.

Rhea-AI Summary

Spirit Aviation Holdings filed an 8-K reporting detailed debt amounts and new retention agreements for named executives. The filing lists roughly $856.0 million of PIK Toggle Senior Secured Notes due 2030, about $275.0 million outstanding under the amended revolving credit facility, approximately $636.0 million of enhanced equipment trust certificate borrowings, and about $849.0 million owed under individual aircraft loans. The filing also discloses two Form of Retention Agreements dated August 29, 2025, for a named executive and David Davis, plus a press release and an Inline XBRL cover page. The itemized amounts summarize the company’s major debt exposures and note executive retention arrangements.

Rhea-AI Summary

Spirit Aviation Holdings, Inc. filed an amended report to correct the maturity date of its revolving credit facility, clarifying that borrowings under the $275.0 million facility now mature on March 12, 2028. The company’s subsidiary Spirit Airlines, LLC also entered into two amendments with U.S. Bank to modify its long-standing credit card processing agreement.

Spirit agreed to transfer an additional $50 million in cash to a pledged account and allow U.S. Bank to hold back up to $3 million per day until the bank’s exposure is fully collateralized and remains so as exposure changes. In return, U.S. Bank extended the processing agreement term from December 31, 2025 to December 31, 2027 with automatic one-year renewals and removed an existing minimum liquidity trigger for holdbacks.

On August 21, 2025, Spirit borrowed the entire $275.0 million available under the revolving credit facility to enhance liquidity in light of the increased collateral posting requirements and for general corporate purposes.

Rhea-AI Summary

Spirit Aviation Holdings, Inc. updated investors on two major financing actions involving its credit card processor and revolving credit facility. Spirit Airlines agreed to transfer an additional $50 million in cash to a pledged account for U.S. Bank National Association and to permit holdbacks of up to $3 million per day until the bank’s exposure is fully collateralized and kept fully collateralized as it changes. In return, the card processing agreement is extended from December 31, 2025 to December 31, 2027, with two automatic one-year renewals, and the existing minimum liquidity trigger for holdbacks is removed.

Separately, on August 21, 2025, Spirit borrowed the entire available amount of $275.0 million under its amended and restated senior secured revolving credit facility, which matures on September 30, 2026. The company states that this borrowing, together with the revised collateral posting, is intended to enhance liquidity and will be used for general corporate purposes while it continues pursuing other liquidity initiatives.