{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-274198","form_type":"8-K","ticker":"FLY","cik":"0001860160","company_name":"Firefly Aerospace Inc.","filed_at":"2025-11-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.854006+00:00","generated_at":"2026-05-16T22:38:10.710834+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Firefly Aerospace upsizes revolving credit facility by $135M to $260M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-274198","json":"https://secwatch.observer/filing/0001193125-25-274198.json","markdown":"https://secwatch.observer/filing/0001193125-25-274198.md","text":"https://secwatch.observer/filing/0001193125-25-274198.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860160/000119312525274198/0001193125-25-274198-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860160/000119312525274198/d31146d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T22:38:10.710834+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"b79394eab013da07f8e7e6e759aa49471b6b5e02","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860160/000119312525274198/0001193125-25-274198-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$260 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto"},{"label":"Rate","value":"term SOFR plus a 3.00% spread or alternative base rate plus a 2.00% spread"},{"label":"Maturity","value":"August 8, 2028"},{"label":"Event","value":"amendment"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}