V2X, Inc. (VVX): debt financing — V2X subsidiary refinances $237.5M term loans and $500M revolver, maturing 2030

V2X, Inc.

New $237.5M term loans and $500M revolving credit commitments, both maturing March 31, 2030.
Interest rate initially SOFR + 2.00% or base rate + 1.00% per annum.
Quarterly amortization on term loans: 2.5% per annum, increasing to 5.0% starting Q2 2027.
New facilities replace all existing term loans and revolving commitments under the prior credit agreement.
Borrower is Vertex Aerospace Services LLC, an indirect subsidiary of V2X (NYSE: VVX).

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

V2X, Inc. incurred revolving credit of $500,000,000.00 with Bank of America, N.A., as administrative agent at SOFR plus a margin of 2.00% per annum (subject to a SOFR floor of 0.00%) or a ba maturing March 31, 2030.

Instrument: revolving credit
Principal: $500,000,000.00
Counterparty: Bank of America, N.A., as administrative agent
Rate: SOFR plus a margin of 2.00% per annum (subject to a SOFR floor of 0.00%) or a ba
Maturity: March 31, 2030
Event: incurrence

Exact text from the filing

The Amendment further provides for a new tranche of revolving credit commitments under the Credit Agreement in an aggregate original principal amount of $500,000,000.00 (the "New Revolving Credit Commitments")

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

V2X, Inc. incurred term loan of $237,500,000.00 with Bank of America, N.A., as administrative agent at SOFR plus a margin of 2.00% per annum (subject to a SOFR floor of 0.00%) or a ba maturing March 31, 2030.

Instrument: term loan
Principal: $237,500,000.00
Counterparty: Bank of America, N.A., as administrative agent
Rate: SOFR plus a margin of 2.00% per annum (subject to a SOFR floor of 0.00%) or a ba
Maturity: March 31, 2030
Event: incurrence

Exact text from the filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $237,500,000.00 (the "New Term Loans")

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Source: SEC EDGAR

accession 0001601548-25-000013

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