---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-23-033835"
form_type: "8-K"
ticker: "VVX"
cik: "0001601548"
company_name: "V2X, Inc."
filed_at: "2023-10-04T23:59:59+00:00"
generated_at: "2026-06-10T04:49:20.005632+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# V2X subsidiary refinances $911.125M term loans, extends maturity to Dec 2028

## Summary
- New term loans of $911,125,000 replace all existing term loans under the First Lien Credit Agreement.
- New loans mature December 6, 2028 and bear interest at SOFR + 3.25% (0.75% floor) or base rate + 2.25%.
- Amendment provides quarterly amortization of ~1% per annum and voluntary prepayment without premium (except certain repricing events).
- Each existing lender could elect cashless conversion of initial term loans to 2023 term loans; new lender Royal Bank of Canada provides $89.1M.
- Lenders receive a 0.125% fee on their 2023 term loan amount; conditions include solvency certificate and legal opinions.

## SEC filing metadata
- accession: 0001628280-23-033835
- form_type: 8-K
- ticker: VVX
- cik: 0001601548
- company_name: V2X, Inc.
- filed_at: 2023-10-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1601548/000162828023033835/0001628280-23-033835-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1601548/000162828023033835/vec-20231003.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-23-033835
- JSON: https://secwatch.observer/filing/0001628280-23-033835.json
- Plain text: https://secwatch.observer/filing/0001628280-23-033835.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1601548/000162828023033835/0001628280-23-033835-index.htm
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1601548/000162828023033835/0001628280-23-033835-index.htm

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