Item 1.01 Entry into a Material Definitive Agreement. Amendment No. 6 to First Lien Credit Agreement On May 29, 2026, V2X Intermediate LLC (f/k/a Vertex Aerospace Intermediate LLC), a Delaware limited liability company (“Holdings”), and V2X LLC (f/k/a Vertex Aerospace Services LLC), a Delaware limited liability company (the “Borrower”), each an indirect, wholly owned subsidiary of V2X, Inc., and certain wholly-owned subsidiaries of the Borrower party thereto entered into Amendment No. 6 to First Lien Credit Agreement, dated as of May 29, 2026 (the “Amendment”), with Royal Bank of Canada, as administrative agent and collateral agent, and the other financial institutions and lenders party thereto, which amended the Credit Agreement, originally dated as of December 6, 2021, by and among the Borrower, Holdings, Royal Bank of Canada and the other financial institutions party thereto from time to time (as amended prior to May 29, 2026, the “Credit Agreement”). The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030. The New Term Loans shall bear interest at a rate per annum equal to (x) SOFR plus a margin of 2.00% per annum (SOFR with respect to the New Term Loans shall be subject to a floor of 0.00%) or (y) a base rate (which will be the highest of (i) the prime rate, (ii) 0.50% per annum above the federal funds effective rate and (iii) one-month SOFR plus 1.00% per annum) plus a margin of 1.00% per annum. In addition, the margin may be decreased by 0.25% subject to the satisfaction of certain rating criteria as set forth in the Credit Agreement and the Amendment. The New Term Loans are subject to quarterly amortization in an aggregate original principal amount of approximately 1.00% per annum. Voluntary prepayments of the New Term Loan are permitted, in whole or in part, with prior notice, without premium or penalty (except SOFR breakage costs and a call premium may apply in the case of certain repricing events within a specified period of time after May 29, 2026, as further set forth in the Amendment). This summary of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, a copy of which is filed as Exhibit 10.1 hereto and incorporated herein by reference.
VVX V2x, Inc. - 8-K
Accession
0001628280-26-0394791.012.039.01
Item 1.01 - Entry into a Material Definitive Agreement
443 words
Item 2.03 - Creation of a Direct Financial Obligation
53 words
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 of this Current Report on Form 8-K is hereby incorporated by reference, insofar as it relates to the information required to be disclosed under this Item 2.03.
Item 9.01 - Financial Statements and Exhibits
88 words
Item 9.01 Financial Statements and Exhibits. (d) Exhibits The exhibits listed in the following Exhibit Index are filed as part of this Current Report. Exhibit No. Description 10.1 Amendment No. 6 to First Lien Credit Agreement, dated as of May 29, 2026, by and among V2X LLC, a Delaware limited liability company, V2X Intermediate LLC, a Delaware limited liability company, the other Loan Parties thereto, the Additional Lender and Royal Bank of Canada as Administrative Agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).