Weekly Recap: Revolver $50M, $50M term and cash outflow, $1.1B ATM

Redwire Corp (NYSE:RDW) raised liquidity by amending its credit line and prepaying term loans while funding negative operating cash flow largely through equity — tripling share count via $1.1B+ ATM authorizations — as a new Taiwan Coast Guard drone contract lifted shares modestly.

Previous Week Recap

• Redwire Amends Credit Deal: Redwire (RDW) amended its credit deal June 30, 2026: revolver raised to $50M and $40M of term loans prepaid, leaving $50M in outstanding term debt.
• Redwire Draws From ATM: Redwire Corp (RDW) posted negative operating cash flow, funded growth via equity, authorized over $1.1B in ATM offerings since late 2025, and its share count has nearly tripled.
• Redwire Wins Drone Contract: Redwire (RDW) won a contract to supply Penguin Mk2.5 VTOL drones to Taiwan’s Coast Guard for maritime surveillance; shares jumped ~5.6% intraday, later trading about 1.6% higher near $11.84.

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