IS&S enters new $100M credit facility with JPMorgan, replacing $35M line

INNOVATIVE SOLUTIONS & SUPPORT INC

New credit agreement provides $30M revolver, $25M term loan, and $45M delayed draw term loan.
Facility matures in five years; interest at SOFR plus 175-275 bps based on leverage ratio.
Proceeds refinanced existing $35M PNC line and pay transaction costs; delayed draw for acquisitions.
Includes accordion feature to request up to $25M in additional loan commitments.
CFO cites expanded liquidity and improved flexibility to execute long-term growth strategy.

item 1.01item 2.03item 8.01item 9.01

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.