<div><div></div><div>HawkEye 360 entered a new $125.0 million senior secured revolving credit facility led by Bank of America, maturing May 19, 2031, to bolster liquidity and flexibility. The facility bears interest at Term SOFR plus 2.25%–3.00% or an alternative base rate plus 1.25%–2.00%, with a 0.250%–0.500% commitment fee, and includes standard covenants. In connection with the refinancing, the company repaid and terminated its Senior Term Loan with Silicon Valley Bank and its Mezzanine Loan agented by First Citizens Bank on May 18, 2026, releasing related liens. Management expects the actions to streamline the capital structure and support strategic initiatives.Agreement 1: HawkEye 360 Secures $125 Million Five-Year Revolving Credit Facility Led by Bank of America<ul><li>Agreement type: Senior secured five-year revolving credit facility</li><li>Counterparty: Bank of America, as Administrative Agent, and other lenders</li><li>Signed / Effective: May 19 2026 / May 19 2026</li><li>Duration / Termination: 5 years (to May 19 2031)</li><li>Reason: Enhance liquidity and refinance prior debt</li></ul>Agreement 2: HawkEye 360 Retires SVB Senior Term Loan Ahead of New Credit Facility<ul><li>Agreement terminated: Senior Term Loan and Security Agreement</li><li>Counterparty: Silicon Valley Bank</li><li>Termination date: May 18 2026</li><li>Termination type: Early</li><li>Exit fees / payments: None</li><li>Reason: Refinancing under new revolving credit facility</li></ul>Agreement 3: HawkEye 360 Repays Mezzanine Loan Agented by First Citizens Bank, Releases Liens<ul><li>Agreement terminated: Mezzanine Loan and Security Agreement</li><li>Counterparty: First Citizens Bank</li><li>Termination date: May 18 2026</li><li>Termination type: Early</li><li>Exit fees / payments: None</li><li>Reason: Refinancing and simplification of capital structure</li></ul>Original SEC Filing: HawkEye 360, Inc. [ HAWK ] - 8-K - May. 21, 2026<section>Disclaimer<div>This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.</div></section></div></div>

HAWK

HawkEye 360 has secured a $125 million senior secured revolving credit facility led by Bank of America, maturing on May 19, 2031. This refinancing allows the company to retire its Senior Term Loan with Silicon Valley Bank and a Mezzanine Loan from First Citizens Bank, streamlining its capital structure and enhancing liquidity for strategic initiatives.

- HawkEye 360 has secured a $125.0 million senior secured revolving credit facility from Bank of America, maturing on May 19, 2031, to enhance liquidity and refinance prior debts.  
- The company has terminated its Senior Term Loan with Silicon Valley Bank and its Mezzanine Loan with First Citizens Bank on May 18, 2026, with no exit fees incurred, focusing on streamlining its capital structure.  
- Management anticipates that these financial maneuvers will support strategic initiatives and improve flexibility.

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HawkEye 360 Secures $125 Million Revolver, Retires SVB and Mezzanine Loans