---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-195816"
form_type: "8-K"
ticker: "DCO"
cik: "0000030305"
company_name: "DUCOMMUN INC /DE/"
filed_at: "2022-07-18T23:59:59+00:00"
generated_at: "2026-06-24T13:40:20.165941+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Ducommun enters new $450M credit facility, repays existing debt

## Summary
- New 5-year credit agreement includes $250M term loan and $200M revolving credit facility.
- Proceeds used to repay all outstanding loans and terminate the existing credit agreement.
- Term loan amortizes quarterly; revolver and term loan mature July 14, 2027.
- Financial covenants: max consolidated total net adjusted leverage ratio 4.75:1, min interest coverage 2.50:1.
- Interest rates based on Term SOFR plus margin ranging from 1.375% to 2.375%.

## SEC filing metadata
- accession: 0001193125-22-195816
- form_type: 8-K
- ticker: DCO
- cik: 0000030305
- company_name: DUCOMMUN INC /DE/
- filed_at: 2022-07-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/30305/000119312522195816/0001193125-22-195816-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/30305/000119312522195816/d363696d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-195816
- JSON: https://secwatch.observer/filing/0001193125-22-195816.json
- Plain text: https://secwatch.observer/filing/0001193125-22-195816.txt

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