Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HawkEye 360, Inc. incurred revolving credit of $125.0 million with Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer at Term SOFR plus an applicable margin ranging from 2.25% to 3.00% per annum maturing May 19, 2031.
- Instrument
- revolving credit
- Principal
- $125.0 million
- Counterparty
- Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer
- Rate
- Term SOFR plus an applicable margin ranging from 2.25% to 3.00% per annum
- Maturity
- May 19, 2031
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for a senior secured revolving credit facility in an aggregate principal amount of $125.0 million (the “Revolving Credit Facility”). The Revolving Credit Facility matures on May 19, 2031.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HawkEye 360, Inc. terminated Third Amended and Restated Loan and Security Agreement with Silicon Valley Bank with Silicon Valley Bank (effective 2026-05-18).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Silicon Valley Bank
- Effective
- 2026-05-18
Exact text from the filing
On May 18, 2026, the Company repaid in full all outstanding borrowings under the Third Amended and Restated Loan and Security Agreement with Silicon Valley Bank (the “Senior Term Loan”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HawkEye 360, Inc. terminated Mezzanine Loan and Security Agreement with First-Citizens Bank & Trust Company with First-Citizens Bank & Trust Company, as agent (effective 2026-05-18).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- First-Citizens Bank & Trust Company, as agent
- Effective
- 2026-05-18
Exact text from the filing
and the Mezzanine Loan and Security Agreement with First-Citizens Bank & Trust Company, as agent (the “Mezzanine Loan”). Upon such repayment, all commitments under each of the Senior Term Loan and the Mezzanine Loan were terminated
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HawkEye 360, Inc. entered into Credit Agreement with Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer valued at $125.0 million (effective 2026-05-19).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer
- Value
- $125.0 million
- Effective
- 2026-05-19
Exact text from the filing
On May 19, 2026, HawkEye 360, Inc. (the “Company”) entered into a new revolving credit agreement (the “Credit Agreement”) by and among the Company, certain subsidiaries of the Company party thereto as guarantors, the lenders party thereto, and Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
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