{"schema_version":"secwatch.filing_event.v1","accession":"0001049521-24-000027","form_type":"8-K","ticker":"MRCY","cik":"0001049521","company_name":"MERCURY SYSTEMS INC","filed_at":"2024-08-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:12.021588+00:00","generated_at":"2026-05-31T09:34:32.120212+00:00","sec_items":["1.01","2.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"Mercury Systems amends credit facility to $900M and reports Q4 FY2024 earnings with $31.2M adjusted EBITDA","bullets":["Mercury Systems entered Amendment No. 6 to its credit agreement, permanently reducing commitments from $1.1B to $900M.","The amendment temporarily caps revolving loans at $750M until consolidated EBITDA reaches $75M for trailing twelve months.","Permitted receivables factoring increased from $60M to $100M under the amended credit agreement.","Q4 FY2024 revenue was $248.6M, with GAAP net loss of $10.8M and adjusted EBITDA of $31.2M.","Record backlog of $1.33B, up 16% year-over-year, with $284.4M in bookings and book-to-bill of 1.14."],"urls":{"canonical":"https://secwatch.observer/filing/0001049521-24-000027","json":"https://secwatch.observer/filing/0001049521-24-000027.json","markdown":"https://secwatch.observer/filing/0001049521-24-000027.md","text":"https://secwatch.observer/filing/0001049521-24-000027.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1049521/000104952124000027/0001049521-24-000027-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1049521/000104952124000027/mrcy-20240813.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T09:34:32.120212+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}