secwatch.observer — SEC 8-K summary
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Issuer:     Redwire Corp (RDW)
CIK:        0001819810
Form:       8-K
Filed at:   2024-06-20T23:59:59+00:00
Accession:  0001819810-24-000062
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Redwire ups revolver by $15M to $45M under Eighth Amendment dated June 18, 2024
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1819810/000181981024000062/0001819810-24-000062-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1819810/000181981024000062/rdw-20240618.htm
  HTML page:      https://secwatch.observer/filing/0001819810-24-000062

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