---
schema_version: "secwatch.filing_event.v1"
accession: "0001601548-23-000014"
form_type: "8-K"
ticker: "VVX"
cik: "0001601548"
company_name: "V2X, Inc."
filed_at: "2023-03-02T23:59:59+00:00"
generated_at: "2026-06-18T15:17:01.284700+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# V2X subsidiary enters $750M credit facility to refinance existing debt

## Summary
- $250M term loan A and $500M revolving credit facility, maturing Feb 28, 2028.
- Proceeds used to refinance existing first lien term B loans, second lien loans, and ABL facility.
- Interest rate: SOFR + 2.00%-3.25% or base rate + 1.00%-2.25%, with 0.0% floor.
- Financial covenants: min interest coverage ratio and max secured net leverage ratio.
- Credit facilities are senior secured obligations, secured by substantially all assets.

## SEC filing metadata
- accession: 0001601548-23-000014
- form_type: 8-K
- ticker: VVX
- cik: 0001601548
- company_name: V2X, Inc.
- filed_at: 2023-03-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1601548/000160154823000014/0001601548-23-000014-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1601548/000160154823000014/vec-20230228.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001601548-23-000014
- JSON: https://secwatch.observer/filing/0001601548-23-000014.json
- Plain text: https://secwatch.observer/filing/0001601548-23-000014.txt

## Key facts
- Debt Financings
  V2X, Inc. incurred term loan of $250 million with Bank of America, N.A. at Loans under the Credit Facilities will bear interest at a floating rate, which i maturing February 28, 2028.
  - Instrument: term loan
  - Principal: $250 million
  - Counterparty: Bank of America, N.A.
  - Rate: Loans under the Credit Facilities will bear interest at a floating rate, which i
  - Maturity: February 28, 2028
  - Event: incurrence
  source text: (the “Company”), entered into a credit agreement (the “Credit Agreement”) among the Borrower, Vertex Aerospace Intermediate LLC (“Holdings”), the lenders identified therein and Bank of America, N.A., as administrative agent, collateral agent, swingline lender and letter of credit issuer.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1601548/000160154823000014/0001601548-23-000014-index.htm
- Debt Financings
  V2X, Inc. incurred revolving credit of $500 million with Bank of America, N.A. at Loans under the Credit Facilities will bear interest at a floating rate, which i maturing February 28, 2028.
  - Instrument: revolving credit
  - Principal: $500 million
  - Counterparty: Bank of America, N.A.
  - Rate: Loans under the Credit Facilities will bear interest at a floating rate, which i
  - Maturity: February 28, 2028
  - Event: incurrence
  source text: (the “Company”), entered into a credit agreement (the “Credit Agreement”) among the Borrower, Vertex Aerospace Intermediate LLC (“Holdings”), the lenders identified therein and Bank of America, N.A., as administrative agent, collateral agent, swingline lender and letter of credit issuer.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1601548/000160154823000014/0001601548-23-000014-index.htm
- Material Agreements
  V2X, Inc. entered into Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders identified therein valued at $250 million term loan A facility and a $500 million revolving credit facility (effective 2023-02-28).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A., as administrative agent, and the lenders identified therein
  - Value: $250 million term loan A facility and a $500 million revolving credit facility
  - Effective: 2023-02-28
  source text: On February 28, 2023 (the “Closing Date”), Vertex Aerospace Services Corp. (the “Borrower”), an indirect, wholly owned subsidiary of V2X, Inc. (the “Company”), entered into a credit agreement (the “Credit Agreement”) among the Borrower, Vertex Aerospace Intermediate LLC (“Holdings”), the lenders identified therein and Bank of America, N.A., as administrative agent, collateral agent, swingline lender and letter of credit issuer. The Credit Agreement provides for a $250 million term loan A facility and a $500 million revolving credit facility (collectively, the “Credit Facilities”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1601548/000160154823000014/0001601548-23-000014-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
