Amentum enters into $3.75B term loan and $850M revolver, issues $1.0B 7.25% notes due 2032

Amentum Holdings, Inc.

Credit Agreement provides $3.75B term facility ($2.62B new + $1.13B rollover) and $850M revolver, maturing 2031/2029.
Issued $1.0B of 7.250% Senior Notes due 2032; net proceeds ~$987.5M used with term loan to repay prior debt and pay Jacobs $1B.
Prior Amentum Credit Agreements terminated on September 27, 2024 upon full repayment.
Revolving facility includes financial covenant: max first lien net leverage ratio of 5.25x stepping to 5.00x.
Term facility has no financial maintenance covenants; interest rate is SOFR + 2.25% or ABR + 1.25%.

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