BWXT closes amended $1B credit facility; $750M revolver + $250M term loan through 2027

BWX Technologies, Inc.

New $750M senior secured revolver and $250M term loan A, both maturing Oct. 12, 2027.
Term loan proceeds used to repay outstanding prior credit facility borrowings.
Revolver maturity extended ~2.5 years; leverage covenant allows netting up to $100M cash.
$570M outstanding at close ($250M term loan + $320M revolver); $393M revolver availability.
Interest rate options: SOFR + 0.10% spread + 1.00%-1.75% margin, or base rate + 0.00%-0.75%.

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.