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重大事件 即時報告 8-K 2026-08-06

Karman Holdings簽訂信貸修訂再融資7.64億美元 利率下調50基點

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Karman Holdings Inc.(NYSE:KRMN)於2026年8月3日簽訂第五次信貸協議修訂,為現有定期貸款再融資,並降低借貸成本。 是次修訂涉及的貸款總額為7.63961億美元,經再融資後利率下調50個基點至SOFR加2.25%。同時,循環信貸額度的利率亦按槓桿定價網格每級下調50個基點,最高層級降至SOFR加2.00%。該公司於2025年4月1日簽訂原信貸協議,至今已多番修訂,最新一份由花旗銀行擔任行政代理及抵押品代理。 此舉預計可降低公司的利息開支,改善現金流狀況,並反映管理層在利率環境下積極管理債務結構。對投資者而言,融資成本下降屬正面訊號,有助提升盈利能力,惟實際影響仍取決於公司未來槓桿水平及整體營運表現。管理層未有就該修訂提供額外的業績展望。
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8-K

 false 0002040127 0002040127 2026-08-03 2026-08-03 
  
  
 UNITED STATES
 SECURITIES AND EXCHANGE COMMISSION
 WASHINGTON, D.C. 20549
  
  

 FORM 8-K
  
  

 CURRENT REPORT
 Pursuant to Section 13 or 15(d)
 of the Securities Exchange Act of 1934
 Date of Report (Date of earliest event reported): August 3, 2026
  
  

 KARMAN HOLDINGS INC. 
 (Exact name of Registrant as Specified in Its Charter)
  
  

  

Delaware
 
001-42520
 
85-2660232

(State or Other Jurisdiction
of Incorporation)
 
 (Commission
 File Number)

 
(IRS Employer
Identification No.)
  

5351 Argosy Avenue
 

Huntington Beach, California
 
92649

(Address of Principal Executive Offices)
 
(Zip Code)
 Registrant’s Telephone Number, Including Area Code: (714) 898-9951
 (Former Name or Former Address, if Changed Since Last Report)
  
  

 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
  

☐
 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

  

☐
 Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

  

☐
 Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

  

☐
 Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 Securities registered pursuant to Section 12(b) of the Act:
  

 Title of each class

 
 Trading
Symbol(s)

 
 Name of each exchange
 on which registered

Common Stock, $0.001 Par Value
 
KRMN
 
New York Stock Exchange
 Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
 Emerging growth company ☒
 If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
  
  
  

 

ITEM 1.01
 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. 

 On August 3, 2026, Karman Holdings Inc. (the “Company”) entered into a Fifth Amendment to its Credit Agreement (the “Fifth Amendment”), which amends the Credit Agreement, dated as of April 1, 2025 (as amended by the First Amendment to Credit Agreement, dated as of May 27, 2025, the Second Amendment to Credit Agreement, dated as of October 24, 2025, the Third Amendment to Credit Agreement, dated as of February 2, 2026 and the Fourth Amendment to Credit Agreement, dated as of March 9, 2026) by and among the Company, Citibank, N.A., as Administrative Agent and Collateral Agent (“Citibank”), and the other parties thereto (as amended, the “Credit Agreement”). 
 Under the terms of the Fifth Amendment, the Company (i) refinanced its existing term loans in an aggregate principal amount of $763,961,000 to reduce the interest rate applicable thereto by 50 basis points to SOFR plus 2.25% and (ii) reduced the interest rate applicable to its revolving credit facility by 50 basis points for each level of its leverage-based pricing grid, the highest of such levels being set at SOFR plus 2.00%. 
 The foregoing description of the Fifth Amendment does not purport to be complete and is subject to, and qualified in its entirety by, reference to the Fifth Amendment, a copy of which is attached hereto and filed as Exhibit 10.1 and incorporated herein by reference. Except as modified by the Fifth Amendment, the terms and conditions in the Credit Agreement remain the same as previously disclosed. 
  

ITEM 2.03
 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT. 

 Please see Item 1.01 above, which information is incorporated by reference into this Item 2.03. 
  

ITEM 9.01
 FINANCIAL STATEMENTS AND EXHIBITS. 

 (d) Exhibits 
  

 Exhibit
 Number

  
Description

10.1
  
FIFTH AMENDMENT TO CREDIT AGREEMENT 

104
  
Cover Page Interactive Data File (embedded within the Inline XBRL document).

  

 

 SIGNATURES 
 Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 
  

 

 
Karman Holdings, Inc.

Date: August 5, 2026
 

 
By:
 
 /s/ Mike Willis

 

 

 
 Mike Willis
 Chief Financial Officer