---
schema_version: "secwatch.filing_event.v1"
accession: "0001111335-26-000025"
form_type: "8-K"
ticker: "VC"
cik: "0001111335"
company_name: "VISTEON CORP"
filed_at: "2026-04-29T23:59:59+00:00"
generated_at: "2026-05-15T01:34:05.016442+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Visteon refinances with $400M revolver and $300M term loan, maturity 2031

## Summary
- New $400M revolving credit facility and $300M term loan A facility; both mature on April 27, 2031.
- Term loan amortizes at 5% annually starting Sept 30, 2026; interest margins range from 1.00%-1.75% (SOFR).
- Bank of America replaces Citibank as administrative agent; covenants include max net leverage of 3.50x (4.00x after acquisitions).
- Up to $75M available for letters of credit and $40M for swingline; sustainability-linked pricing adjustment up to 0.05%.
- Additional flexibility added to certain covenants; refinancing replaces prior facilities.

## SEC filing metadata
- accession: 0001111335-26-000025
- form_type: 8-K
- ticker: VC
- cik: 0001111335
- company_name: VISTEON CORP
- filed_at: 2026-04-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000025/0001111335-26-000025-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000025/vc-20260427.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001111335-26-000025
- JSON: https://secwatch.observer/filing/0001111335-26-000025.json
- Plain text: https://secwatch.observer/filing/0001111335-26-000025.txt

## Source-grounded claims
- claim_id: 06e39c7a6338aad0a57f98fb91880cd73d0f7215
  claim: VISTEON CORP incurred credit facility of $400,000,000 with Bank of America, N.A. at Base Rate plus an applicable margin ranging from 0.00% to 0.75% or SOFR Rate plu maturing April 27, 2031.
  evidence_excerpt: The Amendment provides for, among other things, (i) the replacement and extension of the existing revolving credit facility with a new revolving credit facility (the “Refinancing Revolving Facility” and any loans made pursuant thereto, “New Revolving Credit Loans”) in an aggregate principal amount of $400,000,000, (ii) the refinancing of the Term Loans (as defined in the Existing Credit Agreement) with a new term loan “A” facility (the “Refinancing Term Facility” and, together with the Refinancing Revolving Facility, the “Refinancing Facilities”; the loans made pursuant to the Refinancing Term Facility, the “New Term Loans” and together with the New Revolving Credit Loans, the “New Loans”) in an aggregate principal amount of $300,000,000
  evidence_url: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000025/0001111335-26-000025-index.htm
- claim_id: 18483bde84146ea9bc483967d4fe51814e600728
  claim: VISTEON CORP incurred term loan of $300,000,000 with Bank of America, N.A. at Base Rate plus an applicable margin ranging from 0.00% to 0.75% or SOFR Rate plu maturing April 27, 2031.
  evidence_excerpt: (ii) the refinancing of the Term Loans (as defined in the Existing Credit Agreement) with a new term loan “A” facility (the “Refinancing Term Facility” and, together with the Refinancing Revolving Facility, the “Refinancing Facilities”; the loans made pursuant to the Refinancing Term Facility, the “New Term Loans” and together with the New Revolving Credit Loans, the “New Loans”) in an aggregate principal amount of $300,000,000
  evidence_url: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000025/0001111335-26-000025-index.htm
- claim_id: 7e5ddf6fe5054df301410b25b2edbdfcb7a412e2
  claim: VISTEON CORP amended Amendment No. 8 to Credit Agreement & Agency Transfer Agreement with Citibank, N.A., as the former administrative agent, Bank of America, N.A., as successor administrative agent, certain subsidiaries of the Company as guarantors, and certain lenders and issuing banks valued at $400,000,000 (effective 2026-04-27).
  evidence_excerpt: On April 27, 2026, Visteon Corporation (the “Company”) entered into Amendment No. 8 to Credit Agreement & Agency Transfer Agreement (the “Amendment”) to its credit agreement, dated as of April 9, 2014
  evidence_url: https://www.sec.gov/Archives/edgar/data/1111335/000111133526000025/0001111335-26-000025-index.htm

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