Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AEVEX Corp. incurred credit facility of $375.0 million with Bank of America, N.A. at SOFR rate plus an applicable rate of 2.25% to 3.00% maturing April 20, 2031.
- Instrument
- credit facility
- Principal
- $375.0 million
- Counterparty
- Bank of America, N.A.
- Rate
- SOFR rate plus an applicable rate of 2.25% to 3.00%
- Maturity
- April 20, 2031
- Event
- incurrence
Exact text from the filing
The New Credit Agreement provides for facilities in an aggregate principal amount of $375.0 million, consisting of (i) a senior secured term loan facility with an aggregate principal amount of $100.0 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AEVEX Corp. terminated Credit Agreement with Ankura Trust Company, LLC, PNC Bank, National Association, and the lenders (effective 2026-04-20).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Ankura Trust Company, LLC, PNC Bank, National Association, and the lenders
- Effective
- 2026-04-20
Exact text from the filing
On April 20, 2026, the Borrower fully repaid and terminated the Credit Agreement, dated as of March 18, 2020, by and among the Borrower, as borrower, Holdings, as holdings, the other loan parties party thereto from time to time, Ankura Trust Company, LLC, as administrative agent, PNC Bank, National Association, as revolving agent and collateral agent and each lender from time to time party thereto, as amended, restated, amended and restated, supplemented or otherwise modified from time to time on or prior to the date hereof.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AEVEX Corp. entered into New Credit Agreement with Athena Technology Solutions Purchaser, LLC, Bank of America, N.A., and the lenders valued at $375.0 million (effective 2026-04-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Athena Technology Solutions Purchaser, LLC, Bank of America, N.A., and the lenders
- Value
- $375.0 million
- Effective
- 2026-04-20
Exact text from the filing
On April 20, 2026, in connection with the previously announced closing of AEVEX Corp.’s (the “ Company ”) initial public offering, AEVEX Holdings, LLC (the “ Borrower ”), an operating company of the Company, entered into a new credit agreement (the “ New Credit Agreement ), by and among the Borrower, Athena Technology Solutions Purchaser, LLC (“ Holdings ”), the lenders from time to time party thereto and Bank of America, N.A., as administrative agent, collateral agent, an issuing bank and a swing line lender.
View on SEC.gov