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Get filing alertsV2X refinances $868.5M term loan facility at SOFR+2.00%, extends maturity to 2030
Filed June 1, 2026 · Period ending May 29, 2026 · ~1 min read
Key Changes
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Refinanced entire $868.5 million term loan with new debt maturing December 2030, replacing all existing term loans under the credit facility through Amendment No. 6.
Item 1.01 verify on EDGAR → -
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New interest rate set at SOFR plus 2.00% (0% floor) or base rate plus 1.00%, with potential 0.25% margin reduction if certain credit ratings are achieved.
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Quarterly principal amortization of approximately 1% per year required; voluntary prepayments permitted without penalty except for SOFR breakage costs and potential call premium on near-term repricing.
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1 more material change behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jun 2, 2026 · How we verify