---
schema_version: "secwatch.filing_event.v1"
accession: "0000950157-24-001363"
form_type: "8-K/A"
ticker: "AMTM"
cik: "0002011286"
company_name: "Amentum Holdings, Inc."
filed_at: "2024-10-03T23:59:59+00:00"
generated_at: "2026-05-30T21:46:41.846279+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%.

## SEC filing metadata
- accession: 0000950157-24-001363
- form_type: 8-K/A
- ticker: AMTM
- cik: 0002011286
- company_name: Amentum Holdings, Inc.
- filed_at: 2024-10-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2011286/000095015724001363/0000950157-24-001363-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2011286/000095015724001363/form8-ka.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950157-24-001363
- JSON: https://secwatch.observer/filing/0000950157-24-001363.json
- Plain text: https://secwatch.observer/filing/0000950157-24-001363.txt

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