Redwire Corp (RDW): debt financing — Redwire reports FY2025 revenue $335.4M (+10%), net loss widens to $226.6M; guides FY2026 $450-500M

Redwire Corp

2025-FY EPS reported -$2.28 revenue$335,381,000

Revenue $335.4M (+10.3% YoY); Q4 revenue $108.8M (+56.4% YoY). Book-to-bill 1.32; record backlog $411.2M.
Net loss $226.6M (vs $114.4M in 2024) includes >$130M non-recurring; Adjusted EBITDA $(50.3)M (vs $(0.8)M).
Refinanced credit agreement: new $90M term loan due 2029, $30M revolver; repaid $105.5M debt via ATM. Est. annual interest savings >$17M.
FY2026 revenue guidance $450M-$500M, implying ~34-49% growth.
Edge Autonomy acquisition completed June 2025; delivered >100 UAS in 7 countries.

item 1.01 item 1.02 item 2.02 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Redwire Corp incurred term loan of $90 million term loan with JPMorgan Chase Bank, N.A. at SOFR plus an applicable margin ranging from 3.25% to 3.75% per annum for SOFR lo maturing May 31, 2029.

Instrument: term loan
Principal: $90 million term loan
Counterparty: JPMorgan Chase Bank, N.A.
Rate: SOFR plus an applicable margin ranging from 3.25% to 3.75% per annum for SOFR lo
Maturity: May 31, 2029
Event: incurrence

Exact text from the filing

The A&R Credit Agreement also replaced the term loans under the 2025 Credit Agreement with a new $90 million term loan, effectively extending the maturity date of the term loan from April 28, 2027 to May 31, 2029.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Redwire Corp incurred credit facility of up to $30 million with JPMorgan Chase Bank, N.A. at SOFR plus an applicable margin ranging from 3.25% to 3.75% per annum for SOFR lo maturing May 31, 2029.

Instrument: credit facility
Principal: up to $30 million
Counterparty: JPMorgan Chase Bank, N.A.
Rate: SOFR plus an applicable margin ranging from 3.25% to 3.75% per annum for SOFR lo
Maturity: May 31, 2029
Event: incurrence

Exact text from the filing

The A&R Credit Agreement, among certain other amendments, provides for a revolving credit facility (the “Revolving Facility”) with commitments in an aggregate principal amount of up to $30 million, maturing May 31, 2029.

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

Redwire Corp amended Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent valued at up to $30 million (effective 2026-02-20).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
Value: up to $30 million
Effective: 2026-02-20

Exact text from the filing

On February 20, 2026, Redwire Defense Tech Intermediate Holdings, LLC (“Parent”), a wholly owned subsidiary of Redwire Corporation (“Redwire” or the “Company”), entered into the Amended and Restated Credit Agreement (the “A&R Credit Agreement”)

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

Redwire Corp terminated Credit Agreement, dated as of October 28, 2020 with Adams Street Credit Advisors LP, as administrative agent and collateral agent and Adams Street Credit Advisors LP, as sole lead arranger and sole bookrunner (effective 2026-02-20).

Action: termination
Agreement: credit facility
Counterparty: Adams Street Credit Advisors LP, as administrative agent and collateral agent and Adams Street Credit Advisors LP, as sole lead arranger and sole bookrunner
Effective: 2026-02-20

Exact text from the filing

On February 20, 2026, in connection with the Company’s repayment in full of all amounts outstanding under the Credit Agreement (the “Adams Street Credit Agreement”), dated as of October 28, 2020, by and among Redwire Holdings, LLC, the other borrowers, guarantors and lenders from time to time parties thereto, Adams Street Credit Advisors LP, as administrative agent and collateral agent and Adams Street Credit Advisors LP, as sole lead arranger and sole bookrunner, as subsequently amended, the Company terminated the Adams Street Credit Agreement in accordance with its terms.

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Source: SEC EDGAR

accession 0001819810-26-000017

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