Voyager Technologies US$200m revolving credit facility (2025)
Working capital and general corporate purposes
Key terms
- Borrower or issuer
- Voyager Technologies
- Date
- 30 May 2025
- Type
- Bank facility
- Amount
- US$200m
- Pricing
- Adjusted Term SOFR + 2.25-2.75% by liquidity
Recorded terms
- Structure
- Senior secured revolving credit facility with a US$150m uncommitted accordion; four-year maturity
- Lenders and arrangers
- JPMorgan Chase Bank, N.A., lead lender and administrative agent
- Country
- United States
Parties
- Voyager Technologies borrower or issuer
- Lenders: J.P. Morgan
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| 15 Jul 2025 | AST SpaceMobile US$550m non-recourse delayed-draw term loan for Ligado spectrum | Bank facility | US$550m |
| 22 Jul 2025 | OHB €350m syndicated credit facility (2025) | Bank facility | €350m |
| 8 Aug 2025 | Firefly Aerospace US$125m senior secured revolving credit facility | Bank facility | US$125m |
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More from Voyager Technologies
| Date | Financing | Type | Amount |
|---|---|---|---|
| 28 Sep 2026 | Voyager Technologies US$402m convertible senior notes due 2032 | Convertible | US$402.5m |
| 13 Nov 2025 | Voyager Technologies US$435m 0.75% convertible senior notes due 2030 | Convertible | US$435m |
M&A and investment involving Voyager Technologies
| Date | Deal | Type | Value |
|---|---|---|---|
| 10 Jun 2025 | Voyager Technologies IPO on NYSE | IPO | US$440.2m |
Sources
- Voyager Technologies Form 10-Q (quarter to 30 June 2025): credit facility sec.gov · 5 Aug 2025
- Voyager Technologies Form 8-K: fourth amendment to credit agreement sec.gov · 8 Jul 2026
About this record
Record ORB-2025-0017, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
