Voyager Technologies entered into a Fourth Amendment to its Credit Agreement to increase revolving commitments by $50 million to $250 million and update certain covenants. The facility retains an uncommitted accordion feature that allows the company, subject to conditions, to request up to an additional $150 million, for a potential total of $400 million. The amendment is intended to enhance liquidity and financial flexibility for ongoing operations and growth.
Agreement details:
- Agreement type: Fourth Amendment to revolving credit facility (Credit Agreement)
- Counterparty: JPMorgan Chase Bank, as administrative agent, and other lenders
- Signed / Effective: Jul 06 2026 / same
- Duration / Termination: N/A
- Reason: Increase liquidity and financial flexibility
Original SEC Filing:
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