Mercury Systems US$850m revolving credit facility (2025)
Replace the existing US$900m revolving credit facility
Key terms
- Borrower or issuer
- Mercury Systems
- Date
- 4 Nov 2025
- Type
- Bank facility
- Amount
- US$850m
- Maturity
- 2030
Recorded terms
- Structure
- New five-year revolving credit facility maturing 4 November 2030 under Amendment No. 7
- Lenders and arrangers
- Wells Fargo Bank, National Association, successor administrative agent; syndicate of commercial banks
- Country
- United States
Parties
- Mercury Systems borrower or issuer
- Lenders: Wells Fargo
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|---|---|---|---|
| 16 Oct 2025 | Textron US$1.0bn revolving credit facility (2025) | Bank facility | US$1bn |
| 25 Nov 2025 | CACI International US$3.25bn credit facilities (2025) | Bank facility | US$3.25bn |
| 9 Oct 2025 | Theon International €300m senior revolving credit facility (2025) | Bank facility | €300m |
| 7 Oct 2025 | Leonardo €1.8bn ESG-linked revolving credit facility (2025) | Bank facility | €1.8bn |
| 5 Dec 2025 | Lockheed Martin US$3.0bn 364-day revolving credit facility (2025) | Bank facility | US$3bn |
More from Mercury Systems
| Date | Financing | Type | Amount |
|---|---|---|---|
| 28 Feb 2022 | Mercury Systems US$1.1bn revolving credit facility (upsized) | Bank facility | US$1.1bn |
| 1 Oct 2018 | Mercury Systems US$750m revolving credit facility (upsized) | Bank facility | US$750m |
| 27 Jun 2017 | Mercury Systems US$400m revolving credit facility (2017 refinancing) | Bank facility | US$400m |
| 2 May 2016 | Mercury Systems US$300m credit facility for the Microsemi carve-out | Acquisition finance | US$300m |
M&A and investment involving Mercury Systems
| Date | Deal | Type | Value |
|---|---|---|---|
| 30 Dec 2020 | Mercury Systems acquisition of Physical Optics Corporation | M&A | US$310m |
| 23 May 2019 | Mercury Systems US$414m share offering | Equity raise | US$414m |
| 1 Feb 2018 | Mercury Systems acquisition of Themis Computer | M&A | US$180m |
| 27 Jan 2017 | Mercury Systems US$198m share offering | Equity raise | US$198m |
| 8 Apr 2016 | Mercury Systems US$87m share offering | Equity raise | US$86.6m |
Sources
- Mercury Systems Form 8-K: Amendment No. 7 to credit agreement sec.gov · 4 Nov 2025
About this record
Record DEF-2025-0041, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
