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

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.
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

The 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