Mercury Systems upsizes revolver to $1.1B, extends maturity to 2027

MERCURY SYSTEMS INC

Revolving credit facility increased from $750M to $1.1B; maturity February 28, 2027.
Maximum net leverage ratio raised to 4.50x (5.00x for four quarters following a material acquisition).
Outstanding borrowings unchanged at $451.5M; initial interest rate SOFR plus 1.250%.
Quarterly commitment fee on unused portion initially set at 0.20% per annum, subject to pricing grid.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.