secwatch.observer — SEC 8-K summary
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Issuer:     Leidos Holdings, Inc. (LDOS)
CIK:        0001336920
Form:       8-K
Filed at:   2026-02-17T23:59:59+00:00
Accession:  0001193125-26-055113
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Leidos upsizes revolver to $1.5B, extends maturity to 5 years, reduces commitment fees
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- Revolving commitments increased from $1.0B to $1.5B effective Feb 12, 2026.
- Maturity extended to five years from Restatement Effective Date.
- Unused commitment fee reduced to 0.08%-0.20% per annum vs. prior 0.09%-0.25%.
- Credit spread adjustment of 0.10% per annum on borrowings eliminated.
- No borrowings outstanding at closing; facility available for working capital and general corporate purposes.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1336920/000119312526055113/0001193125-26-055113-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1336920/000119312526055113/d62492d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-055113

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