Brandon Oglenski

Duane Pfennigwerth

Michael Linenberg

Thomas Fitzgerald

Catherine O'Brien

Christopher Stathoulopoulos

James Kirby

Scott Group

Ravi Shanker

Ravi Shankar

Ryan Capozzi

- Sun Country Inc., a wholly owned subsidiary of Sun Country Airlines Holdings, Inc., entered into a **new $108,000,000 Term Loan Facility Agreement** on **September 26, 2025**.  **[1743907_0001743907-25-000047_sncy-20251001.htm:1]** 
- The proceeds from this facility will be used to refinance **five Boeing 737-900 aircraft**, pay off an existing term loan facility, and for general corporate purposes.  **[1743907_0001743907-25-000047_sncy-20251001.htm:1]** 
- The Term Loan Facility bears a **fixed interest rate of 5.98% per annum** and is scheduled to mature on **September 22, 2032**, with quarterly amortization payments commencing around **December 22, 2025**.  **[1743907_0001743907-25-000047_sncy-20251001.htm:1]** 
- The existing term loan facility was **fully repaid** on **September 26, 2025**, using the proceeds from the new Term Loan Facility.  **[1743907_0001743907-25-000047_sncy-20251001.htm:2]**

Sun Country Airlines Holdings, Inc. Secures New $108 Million Term Loan Facility

Sun Country Airlines Holdings (SNCY)