Company: BWXT
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001486957-25-000008
Chunk: 1

Company: BWX Technologies, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 7A
Chunk 1
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— $6,467 $6,367 Average Interest Rate6.80 %— — — — — Fixed Interest Rate Debt— — — $400,000 $400,000 $— $800,000 $746,529 Average Interest Rate— — — 4.13 %4.13 %— Variable Interest Rate Debt$12,500 $12,500 $237,500 — — — $262,500 $262,479 Average Interest Rate5.39 %5.27 %5.28 %— — — 

At December 31, 2023:       Fair Value at Years Ending December 31,  December 31, 20242025202620272028ThereafterTotal2023Investments— — — $1,479 — $7,002 $8,481 $9,496 Average Interest Rate— — — 9.57 %— — Note Receivable$396 $7,022 — — — — $7,418 $7,300 Average Interest Rate6.80 %6.80 %— — — — Fixed Interest Rate Debt— — — — $400,000 $400,000 $800,000 $734,667 Average Interest Rate— — — — 4.13 %4.13%Variable Interest Rate Debt$6,250 $12,500 $12,500 $387,500 — — $418,750 $424,751 Average Interest Rate6.24%4.98%4.73%4.75%— — 

42

Table of Contents

Exchange Rate Sensitivity

The following table provides information about our FX forward contracts outstanding at December 31, 2024 and presents such information in U.S. dollar equivalents. The table presents notional amounts and related weighted-average FX rates by expected (contractual) maturity dates and constitutes a forward-looking statement. These notional amounts generally are used to calculate the contractual payments to be exchanged under the contract. The average contractual FX rates are expressed using market convention, which is dependent on the currencies being bought and sold under the forward contract.