Redwire Corp 8-K/A

What Happened

• On February 20, 2026, Redwire’s subsidiary (Redwire Defense Tech Intermediate Holdings, LLC) entered into an Amended and Restated Credit Agreement (A&R Credit Agreement) with JPMorgan Chase Bank, N.A. as administrative agent and the lenders. The A&R Agreement amends and restates the company’s 2025 credit agreement and replaces prior term loans.
• The A&R Credit Agreement provides a $30 million revolving credit facility (including a $10 million swingline) and a new $90 million term loan, and extends the maturity date of the term loan to May 31, 2029. On the same date, the company repaid in full and terminated its prior Adams Street Credit Agreement (no termination penalty).
• Redwire also filed a press release on February 25, 2026 reporting its results of operations for the fourth quarter and year ended December 31, 2025 (furnished as Exhibit 99.1).

Key Details

• Effective date: February 20, 2026 (A&R Credit Agreement); press release dated February 25, 2026.
• Revolving Facility: up to $30.0 million total commitments; Swingline: $10.0 million.
• New Term Loan: $90.0 million; term loan maturity extended from April 28, 2027 to May 31, 2029.
• Interest: borrowers may choose SOFR plus margin (3.25%–3.75%) or base rate plus margin (2.25%–2.75%), with margins tied to the Lead Borrower’s consolidated total net leverage ratio.
• Security and covenants: obligations are guaranteed by Parent and certain subsidiaries and secured by a first-priority lien on substantially all assets of the guarantors; agreement includes customary covenants limiting incurrence of debt, liens, asset dispositions, investments and dividends.

Why It Matters

• The new credit package extends debt maturities and provides additional liquidity (revolver and swingline), which affects Redwire’s near- and medium-term financing flexibility.
• Interest margins vary with leverage, so the company’s covenant compliance and leverage levels will influence borrowing costs.
• Termination of the prior Adams Street facility removes that legacy debt arrangement; investors should review the February 25 press release for the company’s reported Q4 and full-year 2025 financial results and monitor any disclosures about covenant tests, cash runway, and leverage that could affect credit costs or strategic flexibility.