secwatch.observer — SEC 8-K summary ====================================== Issuer: V2X, Inc. (VVX) CIK: 0001601548 Form: 8-K Filed at: 2024-06-03T23:59:59+00:00 Accession: 0001601548-24-000013 Event type: debt Sentiment: positive Materiality: 0.75 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 V2X refinances $906.6M term loans; new loans mature 2030 -------------------------------------------------------- - New term loans of $906.6M replace existing term loans; maturity extended to Dec 6, 2030. - Interest rate: SOFR + 2.75% (floor 0.75%) or base rate + 1.75%. - Quarterly amortization of 1% per annum; voluntary prepayment allowed without premium except repricing events. - Royal Bank of Canada provides $220.3M additional commitment and acts as administrative agent. - Amendment effective May 30, 2024; conditions include no default and solvency certificate. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1601548/000160154824000013/0001601548-24-000013-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1601548/000160154824000013/vec-20240530.htm HTML page: https://secwatch.observer/filing/0001601548-24-000013 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer