Redwire amends credit agreement to replace LIBOR with SOFR-based rate

Redwire Corp

Sixth Amendment to Credit Agreement dated June 23, 2023 transitions from LIBOR to SOFR.
LIBOR cessation scheduled for June 30, 2023 prompted the change.
No changes to principal amounts, maturities, or other core loan terms.
Amendment approved via negative consent; required lenders did not object.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Redwire Corp amended Sixth Amendment with Adams Street Credit Advisors, LP (effective 2023-06-23).

Action: amendment
Agreement: credit facility
Counterparty: Adams Street Credit Advisors, LP
Effective: 2023-06-23

Exact text from the filing

On June 23, 2023 , Redwire Holdings, LLC, a Delaware limited liability company (the “Lead Borrower”), and a wholly-owned subsidiary of Redwire Corporation, a Delaware corporation (the “Company”), and certain other subsidiaries of the Company party thereto, entered into a Sixth Amendment (the “Sixth Amendment”) to the Credit Agreement (as amended, the “Credit Agreement”), dated as of October 28, 2020

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Source: SEC EDGAR

accession 0001819810-23-000079

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