InfraDefenceThe capital behind defence.
Acquisition finance · 27 Sep 2024

Amentum US$1,000m 7.250% senior notes due 2032

Issuer or borrower
Amentum
Date
27 Sep 2024
Amount
US$1bn
Type
Acquisition finance
Structure
Rule 144A senior notes issued with new term loans to fund the Jacobs CMS combination
Pricing
7.250%
Maturity
2032
Purpose
Financing of the combination with Jacobs Critical Mission Solutions
Country
United States

Sources

  1. Amentum 8-K/A: senior notes and credit facilities sec.gov · 27 Sep 2024

Checked against the documents above. Record DEF-2024-0010.

M&A and investment involving Amentum

DateDealTypeValue
27 Sep 2024Amentum combination with Jacobs Critical Mission SolutionsM&ANot disclosed
Randeep Bubbra
InfraDefence Weekly

The week in defence finance, read from the filings.

Deals, terms and the clauses behind them, for the people financing primes, mid-tiers and new defence technology. By Randeep Bubbra.

Working on a financing like this? Book 20 minutes with Randeep to see how it compares.

Newsletters

Weekly, one email. Work email only. Unsubscribe any time. Privacy.