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 term loan of $911,125,000 with Royal Bank of Canada, as administrative agent and collateral agent, and the other financial institutions and lenders party thereto at SOFR plus a margin of 3.25% per annum maturing December 6, 2028.
- Instrument
- term loan
- Principal
- $911,125,000
- Counterparty
- Royal Bank of Canada, as administrative agent and collateral agent, and the other financial institutions and lenders party thereto
- Rate
- SOFR plus a margin of 3.25% per annum
- Maturity
- December 6, 2028
- 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 $911,125,000 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
V2X, Inc. amended Amendment No. 3 to First Lien Credit Agreement with Royal Bank of Canada valued at $911,125,000 (effective 2023-10-03).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Royal Bank of Canada
- Value
- $911,125,000
- Effective
- 2023-10-03
Exact text from the filing
On October 3, 2023, Vertex Aerospace Intermediate LLC, a Delaware limited liability company (“Holdings”), and Vertex Aerospace Services Corp., a Delaware corporation (the “Borrower”), an indirect, wholly owned subsidiary of V2X, Inc., and certain wholly-owned subsidiaries of the Borrower party thereto from time to time, entered into Amendment No. 3 to First Lien Credit Agreement, dated as of October 3, 2023 (the “Amendment”), with Royal Bank of Canada, as administrative agent and collateral agent, and the other financial institutions and lenders party thereto
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