Firefly Aerospace expands revolving credit facility by $45 million to $305 million

Reuters04-04

Firefly Aerospace expands revolving credit facility by $45 million to $305 million

Firefly Aerospace entered an amendment on April 3, 2026 to its senior secured revolving credit facility under credit agreement dated Aug. 8, 2025.
Amendment lifted revolving commitments by $45 million to $305 million.
Pricing widened by 0.25%, setting borrowing options at term SOFR + 3.25% or base rate + 2.25%.
Minimum free cash flow covenant was removed.
Minimum liquidity covenant was reset to $381.25 million, tested monthly starting April 30, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Firefly Aerospace Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-142298), on April 03, 2026, and is solely responsible for the information contained therein.

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