VISTEON CORP incurred term loan of $300,000,000 with Bank of America, N.A. at Base Rate plus an applicable margin ranging from 0.00% to 0.75% or SOFR Rate plu maturing April 27, 2031.
“(ii) the refinancing of the Term Loans (as defined in the Existing Credit Agreement) with a new term loan “A” facility (the “Refinancing Term Facility” and, together with the Refinancing Revolving Facility, the “Refinancing Facilities”; the loans made pursuant to the Refinancing Term Facility, the “New Term Loans” and together with the New Revolving Credit Loans, the “New Loans”) in an aggregate principal amount of $300,000,000”
Debt Financings
VISTEON CORP incurred credit facility of $400,000,000 with Bank of America, N.A. at Base Rate plus an applicable margin ranging from 0.00% to 0.75% or SOFR Rate plu maturing April 27, 2031.
“The Amendment provides for, among other things, (i) the replacement and extension of the existing revolving credit facility with a new revolving credit facility (the “Refinancing Revolving Facility” and any loans made pursuant thereto, “New Revolving Credit Loans”) in an aggregate principal amount of $400,000,000, (ii) the refinancing of the Term Loans (as defined in the Existing Credit Agreement) with a new term loan “A” facility (the “Refinancing Term Facility” and, together with the Refinancing Revolving Facility, the “Refinancing Facilities”; the loans made pursuant to the Refinancing Term Facility, the “New Term Loans” and together with the New Revolving Credit Loans, the “New Loans”) in an aggregate principal amount of $300,000,000”
Material Agreements
VISTEON CORP amended Amendment No. 8 to Credit Agreement & Agency Transfer Agreement with Citibank, N.A., as the former administrative agent, Bank of America, N.A., as successor administrative agent, certain subsidiaries of the Company as guarantors, and certain lenders and issuing banks valued at $400,000,000 (effective 2026-04-27).
“On April 27, 2026, Visteon Corporation (the “Company”) entered into Amendment No. 8 to Credit Agreement & Agency Transfer Agreement (the “Amendment”) to its credit agreement, dated as of April 9, 2014”
Earnings Releases
VISTEON CORP reported the first quarter of 2026 results: revenue $954 million, net income $31 million, EPS $1.14 per diluted share. Guidance reaffirmed.
“Customer Demand VAN BUREN TOWNSHIP, Mich., April 23, 2026 — Visteon Corporation (NASDAQ: VC) today reported first quarter financial results. Highlights include: • Sales of $954 million with Growth-over-Market of 3% 1 • Net income attributable to Visteon of $31 million • Adjusted EBITDA of $104 million • Operating cash flow of $6 million and adjusted free cash”
Earnings Releases
VISTEON CORP reported the first quarter of 2024 results: revenue $933 million, net income $42 million, EPS $1.50 per diluted share. Guidance reaffirmed.
“Financial Results VAN BUREN TOWNSHIP, Mich., April 25, 2024 — Visteon Corporation (NASDAQ: VC) today reported first quarter financial results. Highlights include: • Net sales of $933 million with a return to positive growth-over-market 1 • Net income of $42 million • Adjusted EBITDA of $102 million or 10.9% of sales • Operating cash flow of $69 million and adjusted”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.