secwatch.observer — SEC 8-K summary ====================================== Issuer: V2X, Inc. (VVX) CIK: 0001601548 Form: 8-K Filed at: 2025-01-06T23:59:59+00:00 Accession: 0001601548-25-000004 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 V2X refinances $900M first lien term loans, extends maturity to Dec 2030 ------------------------------------------------------------------------ - Amendment No. 5 to First Lien Credit Agreement creates new $899.8M term loans maturing Dec 6, 2030. - New loans bear interest at SOFR + 2.25% (floor 0.75%) or base rate + 1.25%. - Royal Bank of Canada provides $58.9M as Additional Lender; existing lenders convert their 2024 Term Loans. - New loans replace all existing term loans; quarterly amortization of ~1% per annum. - Voluntary prepayment permitted without premium (except certain repricing events within specified period). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1601548/000160154825000004/0001601548-25-000004-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1601548/000160154825000004/vec-20250102.htm HTML page: https://secwatch.observer/filing/0001601548-25-000004 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer