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Kratos Defense & Security Solutions Inc. – Credit Agreements

NASDAQ: KTOS    
Share price (3/11/26): $88.92    
Market cap (3/11/26): $15.1 billion

Credit Agreements Filter

EX-10.27
from 10-K 146 pages $300,000,000 Revolving Credit Facility Credit Agreement by and Among Kratos Defense & Security Solutions, Inc., as the Borrower and the Guarantors Party Hereto and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swingline Loan Lender and Issuing Lender and Truist Bank, as Syndication Agent and U.S. Bank National Association, as Documentation Agent and PNC Capital Markets LLC, Truist Securities, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners Dated as of February 20, 2026
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EX-10.19
from 10-K 9 pages Third Amendment to Credit Agreement
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EX-10.18
from 10-K 20 pages Second Amendment to Credit Agreement
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EX-10.17
from 10-K 22 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 12 pages First Amendment to Amended and Restated Credit and Security Agreement
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EX-10.34
from 10-K 22 pages Fifth Amendment to Credit and Security Agreement, Limited Consent, and Waiver
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EX-10.1
from 8-K 151 pages Amended and Restated Credit and Security Agreement Among Kratos Defense & Security Solutions, Inc., as Borrower, the Lenders Named Herein, as Lenders, Suntrust Bank, as Agent, and Suntrust Robinson Humphrey, Inc., as Lead Arranger and Sole Book Runner Dated as of November 20, 2017
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EX-10.1
from 8-K 4 pages Fourth Amendment to Credit and Security Agreement
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EX-10.1
from 10-Q 16 pages Third Amendment to Credit and Security Agreement
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EX-10.1
from 10-Q ~10 pages Fourth Amendment Agreement
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EX-10.5
from 8-K 116 pages Credit and Security Agreement Among Kratos Defense & Security Solutions, Inc. as Borrower the Lenders Named Herein as Lenders and Keybank National Association as Lead Arranger, Sole Book Runner and Administrative Agent Dated as of May 19, 2010
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EX-10.3
from 8-K 46 pages Intercreditor Agreement
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EX-10.3
from 10-Q 17 pages Third Amendment to Second Lien Credit Agreement
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EX-10.2
from 10-Q 26 pages Third Amendment to First Lien Credit Agreement
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EX-10.2
from 8-K 15 pages Second Amendment to Second Lien Credit Agreement
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EX-10.1
from 8-K 17 pages Second Amendment to First Lien Credit Agreement
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EX-10.2
from 8-K 111 pages Second Lien Credit Agreement Among Kratos Defense & Security Solutions, Inc., Keybank National Association, as Administrative Agent and Lender, and the Other Financial Institutions Parties Hereto With Keybanc Capital Markets, as Lead Arranger and Book Runner Dated as of December 31, 2007 $10,000,000 Term Loan Facility
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EX-10.1
from 8-K 120 pages First Lien Credit Agreement Among Kratos Defense & Security Solutions, Inc., Keybank National Association, as Administrative Agent, Lender and Letter of Credit Issuing Lender and the Other Financial Institutions Parties Hereto With Keybanc Capital Markets, as Lead Arranger and Book Runner Dated as of December 31, 2007 $25,000,000 Revolving Credit Facility $50,000,000 Term Loan Facility
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EX-10.1
from 8-K 6 pages Kratos Defense & Security Solutions, Inc. Bridge Pointe Corporate Centre 4810 Eastgate Mall San Diego, Ca 92121 Attention: Eric Demarco, Executive President and Chief Executive Officer Re: $75,000,000 Senior Secured Credit Facilities — Facilities Letter
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EX-10.3
from 8-K 9 pages Second Amendment to Credit Agreement
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