---
schema_version: "secwatch.filing_event.v1"
accession: "0000008063-25-000077"
form_type: "8-K"
ticker: "ATRO"
cik: "0000008063"
company_name: "ASTRONICS CORP"
filed_at: "2025-10-22T23:59:59+00:00"
generated_at: "2026-05-17T02:54:06.308757+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Astronics secures $300M revolver, up from $220M, extends maturity to 2030

## Summary
- New cash flow-based revolver replaces asset-based facility; total commitments increase from $220M to $300M.
- Facility matures October 2030; has accordion feature for up to $100M incremental commitments.
- Interest at SOFR + 1.25% to 2.125% margin based on leverage; quarterly unused fee 0.20%-0.35%.
- Approximately $90M outstanding on the new facility as of October 22, 2025.
- Company cites strong financial performance and improved capital structure to support growth.

## SEC filing metadata
- accession: 0000008063-25-000077
- form_type: 8-K
- ticker: ATRO
- cik: 0000008063
- company_name: ASTRONICS CORP
- filed_at: 2025-10-22T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/8063/000000806325000077/0000008063-25-000077-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/8063/000000806325000077/atro-20251022.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000008063-25-000077
- JSON: https://secwatch.observer/filing/0000008063-25-000077.json
- Plain text: https://secwatch.observer/filing/0000008063-25-000077.txt

## Key facts
- Debt Financings
  ASTRONICS CORP incurred revolving credit of $300.0 million with HSBC Bank USA, National Association at Term SOFR plus an applicable margin ranging from 1.25% to 2.125% maturing October 16, 2030.
  - Instrument: revolving credit
  - Principal: $300.0 million
  - Counterparty: HSBC Bank USA, National Association
  - Rate: Term SOFR plus an applicable margin ranging from 1.25% to 2.125%
  - Maturity: October 16, 2030
  - Event: incurrence
  source text: to the revolving credit facility thereunder from $220.0 million (the maximum aggregate amount available to be drawn under the terms of the Asset Based Credit Agreement) to $300.0 million. The Company has the option to request an increase in the Revolving Commitments by up to $100.0 million plus an additional incremental amount so long as the maximum leverage
  evidence_url: https://www.sec.gov/Archives/edgar/data/8063/000000806325000077/0000008063-25-000077-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
