Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Firefly Aerospace Inc. amended revolving credit of $305 million with Wells Fargo Bank, National Association at term SOFR plus a 3.25% spread or (b) an alternative base rate (as set forth in t maturing August 8, 2028.
- Instrument
- revolving credit
- Principal
- $305 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- term SOFR plus a 3.25% spread or (b) an alternative base rate (as set forth in t
- Maturity
- August 8, 2028
- Event
- amendment
Exact text from the filing
Amendment to Credit Agreement On April 3, 2026, Firefly Aerospace Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Credit Agreement, dated as of August 8, 2025, by and among the Company, the other loan parties thereto, the lenders and issuing banks party thereto, and Wells Fargo Bank, National Association, as administrative agent (as so amended, the “Credit Agreement”). The Amendment, among other things, increased the existing commitments under the senior secured revolving credit facility (the “Revolving Credit Facility”) provided under the Credit Agreement by $45 million, for a total aggregate principal amount of $305 million. The Amendment also increased the interest spread applicable to the loans under the Revolving Credit Facility by 0.25%.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Firefly Aerospace Inc. amended Amendment with Wells Fargo Bank, National Association, as administrative agent valued at $45 million (effective 2026-04-03).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent
- Value
- $45 million
- Effective
- 2026-04-03
Exact text from the filing
On April 3, 2026, Firefly Aerospace Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Credit Agreement, dated as of August 8, 2025, by and among the Company, the other loan parties thereto, the lenders and issuing banks party thereto, and Wells Fargo Bank, National Association, as administrative agent (as so amended, the “Credit Agreement”).
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