InfraDefenceThe capital behind defence.
Bank facility · 20 Dec 2019

Ducommun US$140m senior secured term loan A

Issuer or borrower
Ducommun
Date
20 Dec 2019
Amount
US$140m
Type
Bank facility
Structure
Incremental senior secured term loan A; US$100m revolving facility extended to December 2024; Bank of America administrative agent
Pricing
LIBOR + 2.00% initially, on a leverage grid
Maturity
2024-12-20
Purpose
Repay revolving credit borrowings and part of the existing term loan
Lenders and arrangers
Bank of America (administrative agent) and bank group
Country
United States

Sources

  1. Ducommun Form 8-K: incremental term loan and credit extension sec.gov · 20 Dec 2019

Checked against the documents above. Record DEF-2019-0012.

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