HII upsizes revolving credit facility to $1.7B, extends maturity to Sept 2029

HUNTINGTON INGALLS INDUSTRIES, INC.

Revolving credit facility increased from $1.5B to $1.7B and maturity extended to September 17, 2029.
Pricing based on SOFR plus spread of 1.125%-2.00% depending on credit rating; commitment fee 0.125%-0.30%.
Current rating implies SOFR + 1.375% drawn rate and 0.20% commitment fee.
Amends and restates prior $1.5B facility; JPMorgan Chase is administrative agent.

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.