Firefly Aerospace upsizes revolving credit facility by $135M to $260M

Firefly Aerospace Inc.

Amendment increases revolving credit commitments from $125M to $260M as of Nov 7, 2025.
Facility matures Aug 8, 2028; interest at term SOFR + 3.00% or base rate + 2.00%.
Proceeds to partly fund SciTec, Inc. acquisition per Oct 5, 2025 agreement.
Lenders: Wells Fargo, JPMorgan, Goldman Sachs, Comerica, Texas Capital Bank.
No default or event of default exists after giving effect to the amendment.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Firefly Aerospace Inc. amended revolving credit of $260 million with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto at term SOFR plus a 3.00% spread or alternative base rate plus a 2.00% spread maturing August 8, 2028.

Instrument: revolving credit
Principal: $260 million
Counterparty: Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto
Rate: term SOFR plus a 3.00% spread or alternative base rate plus a 2.00% spread
Maturity: August 8, 2028
Event: amendment

Exact text from the filing

The Amendment, among other things, increases the $125 million of existing commitments under the revolving credit facility by $135 million of new commitments for an aggregate revolving credit facility of $260 million (the “Revolving Credit Facility”) on the Amendment Effective Date.

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Source: SEC EDGAR

accession 0001193125-25-274198

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