---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-303948"
form_type: "8-K"
ticker: "DCO"
cik: "0000030305"
company_name: "DUCOMMUN INC /DE/"
filed_at: "2025-12-01T23:59:59+00:00"
generated_at: "2026-05-16T15:57:07.506910+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Ducommun refinances credit facility, upsizes revolver to $450M, lowers cost of capital

## Summary
- New $450M revolver (upsized from $200M) and $200M term loan; both mature November 2030.
- Proceeds used to repay existing $95M revolver balance and $225M term loan plus fees.
- Lower borrowing spreads result in immediate cost savings starting 2026.
- More than $300M availability under revolver at close; enhanced liquidity for acquisitions.
- Amended covenants provide greater operating flexibility under VISION 2027 strategy.

## SEC filing metadata
- accession: 0001193125-25-303948
- form_type: 8-K
- ticker: DCO
- cik: 0000030305
- company_name: DUCOMMUN INC /DE/
- filed_at: 2025-12-01T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/30305/000119312525303948/0001193125-25-303948-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/30305/000119312525303948/d942098d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-303948
- JSON: https://secwatch.observer/filing/0001193125-25-303948.json
- Plain text: https://secwatch.observer/filing/0001193125-25-303948.txt

## Key facts
- Debt Financings
  DUCOMMUN INC /DE/ incurred revolving credit of $120 million with Bank of America, N.A. at Term SOFR plus 1.50% maturing November 24, 2030.
  - Instrument: revolving credit
  - Principal: $120 million
  - Counterparty: Bank of America, N.A.
  - Rate: Term SOFR plus 1.50%
  - Maturity: November 24, 2030
  - Event: incurrence
  source text: a five-year $450 million senior secured revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan Facility, the “Facilities”), of which $120 million was drawn on the Closing Date
  evidence_url: https://www.sec.gov/Archives/edgar/data/30305/000119312525303948/0001193125-25-303948-index.htm
- Debt Financings
  DUCOMMUN INC /DE/ incurred term loan of $200 million with Bank of America, N.A. at Term SOFR plus 1.50% maturing November 24, 2030.
  - Instrument: term loan
  - Principal: $200 million
  - Counterparty: Bank of America, N.A.
  - Rate: Term SOFR plus 1.50%
  - Maturity: November 24, 2030
  - Event: incurrence
  source text: a five-year $200 million senior secured term loan facility (the “Term Loan Facility”), all of which was drawn on the Closing Date
  evidence_url: https://www.sec.gov/Archives/edgar/data/30305/000119312525303948/0001193125-25-303948-index.htm

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