---
schema_version: "secwatch.filing_event.v1"
accession: "0001069258-22-000004"
form_type: "8-K"
ticker: "KTOS"
cik: "0001069258"
company_name: "KRATOS DEFENSE & SECURITY SOLUTIONS, INC."
filed_at: "2022-02-10T23:59:59+00:00"
generated_at: "2026-06-27T09:01:46.997335+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Kratos to redeem all $300M 6.5% Senior Secured Notes; expects $10-13M annual interest savings

## Summary
- $300M in 6.5% notes due 2025 to be redeemed on March 14, 2022 at 103.25% of par plus accrued interest.
- Redemption contingent on completing refinancing of revolving credit facility to replace notes.
- CFO expects annual cash interest savings of $10-13M based on current rates.
- Company expects to maintain significant cash on balance sheet for growth opportunities.

## SEC filing metadata
- accession: 0001069258-22-000004
- form_type: 8-K
- ticker: KTOS
- cik: 0001069258
- company_name: KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- filed_at: 2022-02-10T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1069258/000106925822000004/0001069258-22-000004-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1069258/000106925822000004/ktos-20220210.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001069258-22-000004
- JSON: https://secwatch.observer/filing/0001069258-22-000004.json
- Plain text: https://secwatch.observer/filing/0001069258-22-000004.txt

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