secwatch.observer — SEC 8-K summary
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Issuer:     Amentum Holdings, Inc. (AMTM)
CIK:        0002011286
Form:       8-K
Filed at:   2026-04-28T23:59:59+00:00
Accession:  0002011286-26-000011
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Amentum completes $2.99B term loan refinancing, adds $1B revolver
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- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/amtm-20260424.htm
  HTML page:      https://secwatch.observer/filing/0002011286-26-000011

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