The KEYW Corporation will receive a revolving credit commitment of up to $42.5 million that includes a
swingline loan commitment of up to $10.0 million and a letter of credit facility of up to $15.0 million.
BMSC can borrow up to $500 million on the $1.5 billion revolver for letters of credit (LOCs) and
swingline loans. In aggregate for all four borrowers, LOCs cannot exceed $500 million and
swingline loans cannot exceed $150 million.
The amended and restated credit facility is expected to include a USD400 million revolving credit facility, including a USD200 million letter of credit subfacility and a USD125 million subfacility for
swingline loans, as well as a USD300 million term loan facility, of which USD200 million is expected to be outstanding upon completion of the company's private placement of convertible notes.
The amended and restated credit facility is expected to include a USD400 million revolving credit facility, including a USD200 million letter of credit sub-facility and a USD125 million sub-facility for
swingline loans, as well as a USD300 million term loan facility, of which USD200 million is expected to be outstanding upon completion of the company's private placement of convertible notes.
