Loan & DebtJul 1, 2026, 04:27 PM
Redwire Increases Credit Facility to $50M, Prepaying $40M Term Loans
AI Summary
Redwire Corporation's subsidiary, Redwire Defense Tech Intermediate Holdings, LLC, amended its credit agreement on June 30, 2026. The amendment increased the revolving credit facility from $30 million to an aggregate principal amount of up to $50 million. Concurrently, the company made a $40 million prepayment on its term loans, reducing the total aggregate term loans to $50 million.
Key Highlights
- Revolving credit facility increased from $30 million to $50 million.
- Company made a $40 million prepayment on term loans.
- Aggregate term loans reduced to $50 million.
- Amendment to Amended and Restated Credit Agreement dated February 20, 2026.
- JPMorgan Chase Bank, N.A. serves as the administrative agent.
Price Impact
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