Amentum Holdings, Inc. (AMTM): debt financing — Amentum completes $2.99B term loan refinancing, adds $1B revolver

Amentum Holdings, Inc.

New $1.400B term loan A and $1.591B term loan B, plus $1.000B revolving credit facility.
Proceeds used to repay all outstanding borrowings under existing credit agreement.
Term loan A matures April 24, 2031; term loan B matures September 27, 2031; revolver matures April 24, 2031.
Interest rates: term loan A at SOFR +1.25%-2.00%; term loan B at SOFR +1.75%; revolver at SOFR +1.25%-2.00%.
Financial maintenance covenant: max first lien net leverage ratio of 4.50x (steps to 5.00x after material acquisitions).

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

Amentum Holdings, Inc. incurred term loan of $1.591 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate plus an interest rate margin of 0.75% or Term SOFR plus an i maturing September 27, 2031.

Instrument: term loan
Principal: $1.591 billion
Counterparty: JPMorgan Chase Bank, N.A. (as administrative agent)
Rate: Alternate Base Rate plus an interest rate margin of 0.75% or Term SOFR plus an i
Maturity: September 27, 2031
Event: incurrence

Exact text from the filing

The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.

View on SEC.gov

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

Amentum Holdings, Inc. incurred revolving credit of $1.000 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate or Canadian Prime Rate plus an interest rate margin of 0.25% maturing April 24, 2031.

Instrument: revolving credit
Principal: $1.000 billion
Counterparty: JPMorgan Chase Bank, N.A. (as administrative agent)
Rate: Alternate Base Rate or Canadian Prime Rate plus an interest rate margin of 0.25%
Maturity: April 24, 2031
Event: incurrence

Exact text from the filing

The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.

View on SEC.gov

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

Amentum Holdings, Inc. incurred term loan of $1.400 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate plus an interest rate margin of 0.25% to 1.00% or Term SOFR maturing April 24, 2031.

Instrument: term loan
Principal: $1.400 billion
Counterparty: JPMorgan Chase Bank, N.A. (as administrative agent)
Rate: Alternate Base Rate plus an interest rate margin of 0.25% to 1.00% or Term SOFR
Maturity: April 24, 2031
Event: incurrence

Exact text from the filing

The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.

View on SEC.gov

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

Amentum Holdings, Inc. entered into First Amendment to Credit Agreement with JPMorgan Chase Bank, N.A. valued at New five-year senior secured term loan A facility of $1.400 billion, new senior secured term loan B (effective 2026-04-24).

Action: entry
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Value: New five-year senior secured term loan A facility of $1.400 billion, new senior secured term loan B
Effective: 2026-04-24

Exact text from the filing

Amentum Holdings, Inc., a Delaware corporation (“Amentum”), entered into the First Amendment (the “First Amendment”), dated as of such date, among Amentum, Amentum Services, Inc., a Delaware corporation (“Amentum Services”), Amentum Technology, Inc., a Tennessee corporation (“Amentum Technology”), the other loan parties party thereto, the lenders party thereto, the issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), which amends the Credit Agreement dated as of September 27, 2024

View on SEC.gov

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Amentum Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0002011286-26-000011

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