8-KCurrent report
Material agreement
✓ VerifiedRedwire amended its credit agreement to raise revolving commitments from $30 million to up to $50 million and prepaid $40 million of term loans, reducing them to $50 million.
2.03 New financial obligation
Filed Jul 1, 2026 · 16:21 ET
Summary
- Redwire Defense Tech Intermediate Holdings, a wholly owned subsidiary of Redwire, entered into a First Amendment to its Amended and Restated Credit Agreement on June 30, 2026.
- The Amendment increased the commitments under the revolving credit facility from $30 million to an aggregate principal amount of up to $50 million.
- In connection with the Amendment, the company made a prepayment on the term loans in the amount of $40 million, reducing the aggregate term loans to $50 million.
- JPMorgan Chase Bank, N.A. acts as administrative agent and collateral agent under the agreement dated as of February 20, 2026.
Key facts
- Revolver commitments
- up to $50 million
From the filing for Revolver commitments
“increased the commitments under the revolving credit facility from $30 million to an aggregate principal amount of up to $50 million”
- Term loan prepayment
- $40 million
From the filing for Term loan prepayment
“made a prepayment on the term loans in the amount of $40 million”
- Term loans after prepayment
- $50 million
From the filing for Term loans after prepayment
“reduced the aggregate amount of the term loans to $50 million”
Why it mattersThe amendment trades term debt for revolver capacity, lowering outstanding borrowings while adding drawable liquidity.
- Filed
- Jul 1, 2026
- Accepted
- 2026-07-01 20:21Z
- Period
- Jun 30, 2026
- Accession no.
- 0001819810-26-000084
- Size
- 3.1 MB
- Index
- Filing index
