Viasat subsidiary secures $188.7M Ex-Im Bank facility for ViaSat-3 F1 satellite; repays $300M Inmarsat loan

VIASAT INC

Ex-Im Bank credit facility of $188.7M; $175.8M to finance 85% of ViaSat-3 F1 costs and $12.9M for exposure fees.
Interest rate fixed at 4.63% per annum (CIRR); 16 semi-annual repayments starting May 2026, maturing Nov 2033.
Facility secured by first-priority liens on ViaSat-2 satellite, related contracts, and pledge of VTL stock.
Covenants include max total leverage ratio and min interest coverage ratio; standard events of default apply.
On Nov 21, 2025, Viasat repaid early $300M principal plus accrued interest on Inmarsat's original term loan.

Key facts

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

VIASAT INC entered into Ex-Im Credit Facility with Export-Import Bank of the United States valued at $188.7 million (effective 2026-01-21).

Action: entry
Agreement: credit facility
Counterparty: Export-Import Bank of the United States
Value: $188.7 million
Effective: 2026-01-21

Exact text from the filing

On January 21, 2026, Viasat, Inc. (“Viasat”) and ViaSat Technologies Limited, a company organized under the laws of England and a wholly owned subsidiary of Viasat (“VTL”), entered into a Credit Agreement (the “Ex-Im Credit Facility”) by and among VTL, as borrower, Viasat, as guarantor, J.P. Morgan Securities LLC, as Ex-Im Facility Agent, and the Export-Import Bank of the United States (“Ex-Im Bank”).

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Source: SEC EDGAR

accession 0001193125-26-022564

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