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Leonardo DRS Inc. – Credit Agreements

NASDAQ: DRS    
Share price (8/31/26): $38.00    
Market cap (8/31/26): $10.1 billion

Credit Agreements Filter

EX-10.1
from 8-K 159 pages Credit Agreement Dated as of January 28, 2026 Among Leonardo DRS, Inc., as the Borrower, Certain Subsidiaries of Leonardo DRS, Inc. as Guarantors Jpmorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., Bank of America, N.A., Credit Agricole Corporate and Investment Bank, PNC Capital Markets LLC, U.S. Bank National Association and Wells Fargo Securities, LLC as Lead Arrangers, Bookrunners and Syndication Agents, and the Lenders Party Hereto $500,000,000 Revolving Credit Facility
12/34/56
EX-10.1
from 8-K 164 pages Credit Agreement Dated as of November 29, 2022 Among Leonardo DRS, Inc., as the Borrower, Certain Subsidiaries of Leonardo DRS, Inc. as Guarantors Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd. U.S. Bank National Association, and Crédit Agricole Corporate and Investment Bank as Lead Arrangers, Bookrunners and Syndication Agents, PNC Bank, National Association, Wells Fargo Bank, National Association, Bnp Paribas, Fifth Third Bank, National Association and Regions Bank, as Documentation Agents, and the Lenders Party Hereto $225,000,000 Term a Facility and $275,000,000 Revolving Credit Facility
12/34/56
EX-10.17
from S-1/A 139 pages Bridge Credit and Guaranty Agreement Dated as of , 2021 Among Leonardo DRS, Inc., as Borrower Certain Subsidiaries of Leonardo DRS, Inc., as Guarantors, Various Lenders, Goldman Sachs Bank USA, Bofa Securities, Inc. , Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Citibank, N.A., London Branch, Credit Suisse Loan Funding LLC, Morgan Stanley Senior Funding, Inc., as Lead Arrangers and Bookrunners, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., as Syndication Agents, Goldman Sachs Bank USA, as Administrative Agent, and Barclays Bank PLC, Citibank, N.A., London Branch, Credit Suisse Loan Funding LLC, Morgan Stanley Senior Funding, Inc., as Documentation Agents $ 350,000,000 Term Loan
12/34/56
EX-10.16
from S-1/A 176 pages Credit Agreement Dated as of , 2021 Among Leonardo DRS, Inc., as the Borrower, Certain Subsidiaries of Leonardo DRS, Inc. as Guarantors Bank of America, N.A., as Administrative Agent, Swing Line Lender [And [An] L/C Issuer,] [The Other L/C Issuers Party Hereto,] Goldman Sachs Bank USA, Bofa Securities, Inc. , Jpmorgan Chase Bank, N.A. Barclays Bank PLC, Citibank, N.A., London Branch, Credit Suisse Loan Funding LLC, Morgan Stanley Senior Funding Inc., as Lead Arrangers and Bookrunners, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., as Syndication Agents, Barclays Bank PLC, Citibank, N.A., London Branch, Credit Suisse Loan Funding LLC, Morgan Stanley Senior Funding Inc. as Documentation Agents, and the Lenders Party Hereto $ 100,000,000 Term a Facility and $ 200,000,000 Revolving Credit Facility
12/34/56