Huntington Ingalls expands revolving credit facility to $1.7 billion, extends maturity to 2029
Huntington Ingalls Industries entered a Second Amended and Restated Credit Agreement on September 17, 2024, with JPMorgan Chase Bank, N.A. as administrative agent. The revolving credit facility capacity rose from $1.5 billion to $1.7 billion and its maturity was extended to September 17, 2029. The filing describes this as a refinancing of the existing facility, and the pricing terms are tied to the company's credit rating.
Key points
- Facility capacity increased from $1.5 billion to $1.7 billion
- Maturity extended to September 17, 2029
- At current credit rating, drawn amounts would bear interest at SOFR plus 1.375%, and the commitment fee would be 0.20%
- Full agreement filed as Exhibit 10.1
The filing
Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 17, 2024.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.