Amentum US$4.0bn refinancing (term loans A and B and revolver, 2026)
With cash on hand, repay all borrowings under the existing credit agreement and pay fees; the revolver is for general corporate purposes
Key terms
- Borrower or issuer
- Amentum
- Date
- 24 Apr 2026
- Type
- Bank facility
- Amount
- US$3.99bn
- Maturity
- 2031 (term loan A and revolver)
Recorded terms
- Structure
- First Amendment to the 2024 credit agreement: new five-year US$1.400bn term loan A, US$1.591bn term loan B and five-year US$1.0bn revolving facility
- Lenders and arrangers
- JPMorgan Chase Bank, N.A., administrative agent
- Country
- United States
Parties
- Amentum borrower or issuer
- Lenders: J.P. Morgan
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 19 May 2026 | Curtiss-Wright US$1bn revolving credit facility (2026) | Bank facility | US$1bn |
| 29 May 2026 | V2X US$869m first lien term loan repricing (2026) | Bank facility | US$868.5m |
| 27 Feb 2026 | Booz Allen Hamilton US$2.25bn revolver and term loan A-2 (2026) | Bank facility | US$2.25bn |
| 28 Jan 2026 | Leonardo DRS US$500m senior unsecured revolving credit facility | Bank facility | US$500m |
| 28 Jul 2026 | RENK €1.05bn unsecured syndicated financing (2026) | Bank facility | €1.05bn |
More from Amentum
| Date | Financing | Type | Amount |
|---|---|---|---|
| 27 Sep 2024 | Amentum US$1,000m 7.250% senior notes due 2032 | Acquisition finance | US$1bn |
| 27 Sep 2024 | Amentum US$4.6bn credit facilities for the Jacobs government services combination | Acquisition finance | US$4.6bn |
M&A and investment involving Amentum
| Date | Deal | Type | Value |
|---|---|---|---|
| 27 Sep 2024 | Amentum combination with Jacobs Critical Mission Solutions | M&A | Not disclosed |
Sources
- Amentum Form 8-K: First Amendment to the credit agreement sec.gov · 28 Apr 2026
About this record
Record DEF-2026-0028, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
