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 aggregate original principal amount of $868,522,978.38 with Royal Bank of Canada (as administrative agent) at SOFR plus a margin of 2.00% per annum (SOFR with respect to the New Term Loans s maturing December 6, 2030.
- Instrument
- term loan
- Principal
- aggregate original principal amount of $868,522,978.38
- Counterparty
- Royal Bank of Canada (as administrative agent)
- Rate
- SOFR plus a margin of 2.00% per annum (SOFR with respect to the New Term Loans s
- Maturity
- December 6, 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 $868,522,978.38 (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. The New Term Loans mature on December 6, 2030.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
V2X, Inc. amended Amendment No. 6 to First Lien Credit Agreement with Royal Bank of Canada valued at $868,522,978.38 (effective 2026-05-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Royal Bank of Canada
- Value
- $868,522,978.38
- Effective
- 2026-05-29
Exact text from the filing
entered into Amendment No. 6 to First Lien Credit Agreement, dated as of May 29, 2026 (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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