Spirit AeroSystems Holdings, Inc.: debt financing — Spirit extends $350M bridge loan maturity to Sept 30, 2025, tied to Boeing merger

Spirit AeroSystems Holdings, Inc.

Maturity extended from June 30, 2025 to September 30, 2025 under the A&R Bridge Credit Agreement.
Automatic three-month extension to December 31, 2025 if the Merger Agreement's Initial Outside Date is extended.
Interest payment frequency changed from monthly to quarterly on the outstanding principal.
Bridge facility remains $350M delayed-draw line linked to Spirit's pending merger with Boeing.
Amendment executed with Morgan Stanley Senior Funding as lender and administrative agent.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Spirit AeroSystems Holdings, Inc. amended credit facility of $350.0 million with Morgan Stanley Senior Funding, Inc. maturing September 30, 2025.

Instrument: credit facility
Principal: $350.0 million
Counterparty: Morgan Stanley Senior Funding, Inc.
Maturity: September 30, 2025
Event: amendment

Exact text from the filing

Act. ̈ Item 1.01 Entry into a Material Definitive Agreement. Amendment of Bridge Credit Agreement On June 25, 2025, Spirit entered into an amendment and restatement of its $350.0 million Delayed-Draw Bridge Credit Agreement, dated as of June 30, 2024 (as amended and in effect prior to June 25, 2025, the “Prior Bridge Credit Agreement,” and as so amended and

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Source: SEC EDGAR

accession 0001104659-25-064722

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