8-KCurrent report
Other events
✓ VerifiedRedwire's pro forma financials detail the Edge Autonomy purchase: $160 million in cash funded partly by a $90 million term loan at a 13.82% effective rate and a $100 million seller note.
Filed May 5, 2026 · 16:10 ET
Summary
- The filing supplies unaudited pro forma statements for the acquisition and its debt financing.
- Merger consideration included $160 million in cash plus equity, with $5.0 million of stock held back at $15.07 per share for adjustments.
- The cash was funded with a $90 million term loan carrying a 13.82% effective interest rate and $100 million of seller note financing.
- Pro forma adjustments add $10.3 million of incremental intangible amortization for 2025.
Key facts
- Cash consideration
- $160 million
From the filing for Cash consideration
“the merger consideration was transferred, including $160 million in cash ("Cash Consideration")”
- Term loan rate
- 13.82% effective
From the filing for Term loan rate
“Interest expense is calculated using the effective interest rate method, with the interest rate equal to 13.82%”
Why it mattersThe 13.82% rate on the deal debt explains why Redwire ran its ATM so hard once the stock recovered.
- Filed
- May 5, 2026
- Accepted
- 2026-05-05 20:10Z
- Period
- May 5, 2026
- Accession no.
- 0001819810-26-000054
- Size
- 1.2 MB
- Index
- Filing index