---
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"
generated_at: "2026-05-31T09:34:32.120212+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.9
calibrated_materiality_score: 0.9
confidence: "high"
source: SEC EDGAR
---

# Mercury Systems amends credit facility to $900M and reports Q4 FY2024 earnings with $31.2M adjusted EBITDA

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.9
- calibrated_materiality_score: 0.9
- confidence: high
- sec_items: 1.01, 2.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001049521-24-000027
- JSON: https://secwatch.observer/filing/0001049521-24-000027.json
- Plain text: https://secwatch.observer/filing/0001049521-24-000027.txt

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