V2X amends credit agreement, new $868.5 million term loan due December 2030
V2X's subsidiaries entered into Amendment No. 6 to their First Lien Credit Agreement on May 29, 2026, with Royal Bank of Canada as administrative agent. The amendment creates a new $868,522,978.38 term loan that replaces all existing term loans under the credit agreement, maturing December 6, 2030. The filing discloses new borrowing terms but does not state the reason for the refinancing or any change in the company's overall debt level.
Key points
- New term loans in aggregate original principal of $868,522,978.38, maturing December 6, 2030
- Interest at SOFR plus 2.00% (0.00% SOFR floor) or base rate plus 1.00%; margin may fall 0.25% if rating criteria are met
- Quarterly amortization of about 1.00% per year; voluntary prepayment permitted without premium, except SOFR breakage costs and possible call premium on certain repricings after May 29, 2026
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 June 01, 2026.
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.