debt
confidence high
sentiment neutral
materiality 0.55
Redwire ups revolver by $15M to $45M under Eighth Amendment dated June 18, 2024
Redwire Corp
- Revolving credit facility increased from $30M to $45M; new commitments total $15M.
- Company must maintain at least $10M in outstanding revolving loans at all times.
- Incremental lenders receive 1% upfront fee and 1% structuring fee on new commitments.
- Investment and debt cap for QinetiQ subsidiaries set at $10M aggregate.