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AeroVironment Increases Revolving Credit Facility to $450 Million

PUBT·11/04/2026 14:16:15
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AeroVironment Increases Revolving Credit Facility to $450 Million
  • AeroVironment increased revolving commitments by $100 million to $450 million from $350 million on October 30, 2026.
  • The amended credit agreement added BMO Bank as a lender, with Bank of America remaining administrative agent.
  • An October 9, 2026 amendment raised the letter of credit sublimit from $25 million to $150 million without increasing aggregate revolving commitments.
  • The $150 million letter of credit sublimit and $10 million swingline sublimit are included within the revolving facility.
  • The facility continues to mature on October 4, 2029, secured by substantially all assets of the borrower and guarantors.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AeroVironment Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-122416), on November 04, 2026, and is solely responsible for the information contained therein.