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Leidos8-K: Debt refinancing

Leidos increases revolving credit facility by $500M to $1.5B, extending maturity by five years.

What happened

Leidos has increased its borrowing capacity by 50%, securing a total of $1.5 billion in a revolving credit facility. This provides significant financial flexibility for future working capital needs and general corporate purposes, potentially including acquisitions or major strategic investments.

Source

SEC EDGARFeb 17, 2026

Current report (Form 8-K)

Leidos 8-K

Filing excerpt

entered into an Amendment and Restatement Agreement (the “Restatement Agreement”), which amended and restated that certain Credit Agreement dated as of March 10, 2023

sec.gov/Archives/edgar/data/1336920/000119312526055113/d62492d8k.htmRead the full source

Other signals in this filing (2)

Extracted by Autobound

From the Signal API record
Signal
8-K: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Form
8-K
Filed
Feb 17, 2026

The full record

From the Signal API record

Numbers

Dollar figure
$1.5B (New total aggregate commitment under the revolving credit facility)

Details

CIK
1336920
Accession number
0001193125-26-055113
Timeframe
Immediate
Filing year
2026
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Citibank
  • N.A.

Vendors named

  • Citibank, N.A.

Extraction

Confidence
High
Relevance
80%
Sentiment
Positive
Detected
Feb 24, 2026
signal_type
sec-8k
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-8k record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/62ad33fc-d10a-4e6c-adff-5ffb2a408a2b returns this record as JSON. POST /v1/companies/enrich returns every signal for leidos.com.

{
  "signal_id": "62ad33fc-d10a-4e6c-adff-5ffb2a408a2b",
  "signal_type": "sec-8k",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-02-24T08:27:59.292+00:00",
  "company": {
    "name": "Leidos",
    "domain": "leidos.com"
  },
  "data": {
    "detail": "Leidos has increased its borrowing capacity by 50%, securing a total of $1.5 billion in a revolving credit facility. This provides significant financial flexibility for future working capital needs and general corporate purposes, potentially including acquisitions or major strategic investments.",
    "metrics": {
      "timeframe": "immediate",
      "dollar_context": "New total aggregate commitment under the revolving credit facility",
      "dollar_millions": 1500
    },
    "summary": "Leidos increases revolving credit facility by $500M to $1.5B, extending maturity by five years.",
    "excerpts": "entered into an Amendment and Restatement Agreement (the “Restatement Agreement”), which amended and restated that certain Credit Agreement dated as of March 10, 2023",
    "relevance": 0.8,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1336920/000119312526055113/d62492d8k.htm",
    "filing_date": "2026-02-17",
    "filing_year": 2026,
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Citibank, N.A."
    ]
  }
}

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