Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ASTRONICS CORP amended credit facility of $180 million with HSBC Bank USA, National Association, as Agent, and the lenders signatory thereto at one-, three- or six-month SOFR (which shall be at least 1.00%) plus 4.50% for AB maturing November 30, 2023.
- Instrument
- credit facility
- Principal
- $180 million
- Counterparty
- HSBC Bank USA, National Association, as Agent, and the lenders signatory thereto
- Rate
- one-, three- or six-month SOFR (which shall be at least 1.00%) plus 4.50% for AB
- Maturity
- November 30, 2023
- Event
- amendment
Exact text from the filing
from August 31, 2023 to November 30, 2023. The Amendment set the maximum aggregate amount that the Company can borrow under the revolving credit line in the Credit Agreement at $180 million through December 20, 2022. The maximum aggregate amount available for borrowing had been scheduled to decrease to $170 million on November 21, 2022. The decrease to $170 million
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Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
ASTRONICS CORP reported third quarter 2022 results: revenue $131.4 million, net income $14.9 million, EPS $0.46 per diluted share.
- Period
- third quarter 2022
- Revenue
- $131.4 million
- Net income
- $14.9 million
- EPS
- $0.46 per diluted share
- Result
- reported results
Exact text from the filing
Email: dpawlowski@keiadvisors.com FOR IMMEDIATE RELEASE Astronics Corporation Reports Third Quarter 2022 Financial Results • Sales for the quarter were $131.4 million, up 18% over prior-year period • Operating loss was $14.3 million, including $4.6 million in atypical costs, a portion of which is expected to be recovered in the fourth quarter
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