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Amentum Refinances and Expands Senior Secured Credit Facilities

Story Highlights
  • On April 24, 2026, Amentum refinanced its debt with new term loans and a revolving facility totaling nearly $4 billion.
  • The amended credit agreement extends maturities, adds multi-currency flexibility, and tightens leverage-based covenants shaping Amentum’s liquidity profile.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Amentum Refinances and Expands Senior Secured Credit Facilities

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Amentum Holdings, Inc. ( (AMTM) ) has shared an announcement.

On April 24, 2026, Amentum Holdings, Inc. and key subsidiaries amended their existing credit agreement, establishing a new $1.4 billion five-year senior secured term loan A, a $1.591 billion senior secured term loan B, and a $1.0 billion five-year senior secured revolving credit facility. These new facilities, for which Amentum, Amentum Services, and Amentum Technology act as co-borrowers, fully refinanced the prior term loan B and revolving facilities and funded related fees and expenses.

The revamped credit package extends maturities to between 2031 and 2031, introduces detailed amortization schedules, and provides multi-currency revolving capacity for general corporate purposes. The agreement includes leverage-based pricing, customary covenants and events of default, and a financial maintenance covenant on the term loan A and revolver, while the term loan B remains free of such tests, collectively shaping Amentum’s future liquidity profile and leverage management framework.

The most recent analyst rating on (AMTM) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on Amentum Holdings, Inc. stock, see the AMTM Stock Forecast page.

Spark’s Take on AMTM Stock

According to Spark, TipRanks’ AI Analyst, AMTM is a Neutral.

The score is driven by improving fundamentals (notably strong free cash flow and better profitability) and solid technical momentum. This is tempered by expensive valuation (very high P/E) and fundamental durability questions tied to sharply negative reported TTM revenue growth and low ROE, despite reaffirmed guidance and strong bookings/backlog commentary.

To see Spark’s full report on AMTM stock, click here.

More about Amentum Holdings, Inc.

Amentum Holdings, Inc. is a Delaware-based company that, through subsidiaries including Amentum Services, Inc. and Amentum Technology, Inc., operates with a capital structure supported by senior secured term loan and revolving credit facilities. The group accesses multi-currency borrowing to fund its operations and general corporate purposes through a syndicated bank lending arrangement.

Average Trading Volume: 2,088,306

Technical Sentiment Signal: Sell

Current Market Cap: $6.31B

See more data about AMTM stock on TipRanks’ Stock Analysis page.

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