Short answer
Redwire Corp (RDW) filed an 8-K current report with the SEC on February 25, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement). New $90M term loan replaces prior facility, maturity extended ~2 years from Apr 2027 to May 2029.
Redwire Corp 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- New $90M term loan replaces prior facility, maturity extended ~2 years from Apr 2027 to May 2029
- $30M revolving facility added (includes $10M swingline sub-facility), also matures May 31, 2029
- Interest rate: SOFR + 3.25%–3.75% or base rate + 2.25%–2.75%, tiered to leverage ratio
- JPMorgan Chase as agent; secured by first-priority lien on substantially all assets of subsidiaries
- Extended runway and added liquidity buffer signal balance sheet stabilization ahead of potential growth investment
Item 1.02 · Termination of a Material Definitive Agreement
- Adams Street Credit Agreement terminated Feb 20, 2026: full repayment of all outstanding amounts, no termination penalties
- Facility was originally due to mature April 28, 2027: early exit eliminates ~14 months of remaining debt obligations
- Termination signals balance sheet deleveraging, likely funded by proceeds from a new credit facility or capital raise
- Removes Adams Street Capital as lender/agent: watch for replacement financing terms in concurrent 1.01 filing
Item 2.02 · Results of Operations and Financial Condition
- Q4 and full-year 2025 earnings results announced Feb 25, 2026: full figures in Exhibit 99.1
- Covers fiscal year ended Dec 31, 2025: key metrics, margins, and guidance (if any) found in the press release
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other Redwire Corp 8-K filings
Get the next RDW 8-K as it lands
Follow RDW for push alerts, or ask the research agent what this filing means.