Karman Holdings Inc. (KRMN): debt financing — Karman increases revolving credit facility by $100M to $150M, removes incremental cap

Karman Holdings Inc.

Revolving credit commitments increased from $50M to $150M via Fourth Amendment.
$100M in new commitments from Citibank, RBC, Texas Capital Bank, KeyBank, and Huntington.
Proceeds will be used for working capital and other general corporate purposes.
Existing $50M cap on incremental revolving commitments has been removed.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Karman Holdings Inc. amended revolving credit of $150,000,000 with Citibank, N.A..

Instrument: revolving credit
Principal: $150,000,000
Counterparty: Citibank, N.A.
Event: amendment

Exact text from the filing

increased the revolving credit commitments by $100,000,000 such that the total revolving credit commitments are now $150,000,000

View on SEC.gov

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

Karman Holdings Inc. amended Fourth Amendment with Citibank, N.A., as Administrative Agent and Collateral Agent valued at $100,000,000 (effective 2026-03-09).

Action: amendment
Agreement: credit facility
Counterparty: Citibank, N.A., as Administrative Agent and Collateral Agent
Value: $100,000,000
Effective: 2026-03-09

Exact text from the filing

On March 9, 2026, Karman Holdings Inc. (the “Company”) entered into a Fourth Amendment to its Credit Agreement (the “Fourth Amendment"), which amends the Credit Agreement, dated as of April 1, 2025

View on SEC.gov

Browse all debt financings →

Karman Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-105004

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.