V2X amends credit agreement with $237.5 million term loans and $500 million revolver
V2X's subsidiary signed Amendment No. 1 to its credit agreement on March 31, 2025, with Bank of America as administrative agent. The amendment replaces existing term loans and revolving credit commitments with a $237.5 million new term loan tranche and a $500 million new revolving credit tranche, both maturing March 31, 2030. The filing discloses new debt terms but no change in the company's reported results or guidance.
Key points
- New term loans of $237,500,000 replace or refinance all existing term loans under the credit agreement.
- New revolving credit commitments of $500,000,000 replace or refinance existing revolving loans and commitments.
- Both tranches mature March 31, 2030, and initially bear interest at SOFR plus 2.00% or a base rate plus 1.00%.
- Term loans amortize 2.5% per year, rising to 5.0% per year, starting with the quarter ending June 30, 2027.
The filing
Written by AI on Nov 8, 2026, 6:56 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 April 03, 2025.
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.