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 amended term loan of $90 million term loan with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at SOFR plus an applicable margin ... ranges from 3.25% to 3.75% per annum for SOFR maturing May 31, 2029.
- Instrument
- term loan
- Principal
- $90 million term loan
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
- Rate
- SOFR plus an applicable margin ... ranges from 3.25% to 3.75% per annum for SOFR
- Maturity
- May 31, 2029
- Event
- amendment
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 revolving credit of up to $30 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at SOFR plus an applicable margin ... ranges from 3.25% to 3.75% per annum for SOFR maturing May 31, 2029.
- Instrument
- revolving credit
- Principal
- up to $30 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
- Rate
- SOFR plus an applicable margin ... ranges from 3.25% to 3.75% per annum for SOFR
- Maturity
- May 31, 2029
- Event
- incurrence
Exact text from the filing
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. The Revolving Facility includes a $10 million swingline loan sub-facility. The A&R Credit Agreement also replaced the term loans under the 2025 Credit
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Redwire Corp terminated Adams Street Credit Agreement with Adams Street Credit Advisors LP (effective 2026-02-20).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Adams Street Credit Advisors LP
- 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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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. valued at $90 million term loan and $30 million revolving facility (effective 2026-02-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $90 million term loan and $30 million revolving facility
- 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”) by and among Parent, Redwire Defense Tech Intermediate II Holdings, LLC (the “Lead Borrower”), the other borrowers from time to time party thereto (each a “Borrower” and collectively, the “Borrowers”), the guarantors from time to time party thereto, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.
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