Redwire entered into a First Amendment to its Amended and Restated Credit Agreement to increase revolving credit commitments to $50 million. Concurrently, the company prepaid $40 million on its term loans, reducing the aggregate term loan balance to $50 million. The amendment, led by JPMorgan as administrative agent with participating lenders, is intended to enhance liquidity and financial flexibility.
Agreement details:
- Agreement type: Amendment to credit agreement; revolving credit facility increased to $50 million
- Counterparty: JPMorgan Chase Bank, as Administrative Agent, and other lenders
- Signed / Effective: Jun 30 2026 / same
- Duration / Termination: N/A
- Reason: Increase liquidity and optimize capital structure
Original SEC Filing:
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