Short answer
Redwire Corp (RDW) filed an 8-K current report with the SEC on February 26, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement), Item 2.02 (Results of Operations and Financial Condition). $90M term loan replaces prior facility, maturity extended from April 2027 to May 2029: reduces near-term refinancing risk.
Redwire Corp 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $90M term loan replaces prior facility, maturity extended from April 2027 to May 2029: reduces near-term refinancing risk
- $30M revolving credit facility (including $10M swingline sub-facility) added, also maturing May 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 guarantor subsidiaries
- Covenants restrict debt, liens, M&A, asset sales, and dividends: limits financial flexibility but standard for leveraged credit facilities
Item 1.02 · Termination of a Material Definitive Agreement
- Adams Street Credit Agreement terminated Feb 20, 2026: full repayment of all outstanding amounts, no penalties incurred
- Facility was originally due to mature April 28, 2027: early termination removes near-term debt obligation from balance sheet
- Termination signals balance sheet cleanup, likely funded by proceeds from a new credit facility or equity raise
Item 2.02 · Results of Operations and Financial Condition
- Q4 and full-year 2025 earnings results disclosed via press release (Exhibit 99.1)
- Reporting period: three months and fiscal year ended December 31, 2025
- Full financial details: revenue, margins, guidance, contained in Exhibit 99.1, not summarized in filing body
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.