Company: BWXT
Filing Date: 2025-03-19
Form Type: 10-K/A
Source: 0001486957-25-000015
Chunk: 112

Company: BWX Technologies, Inc.
Filing Date: 2025-03-19
Form: 10-K/A
Chunk 112
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 consists of the following:

| Debt Instruments:                  |     | December 31,   
 2024           
 (In thousands) |           |     | 2023 |           |
|:-----------------------------------|:----|:---------------|----------:|:----|:-----|----------:|
| Senior Notes                       |     | $              |   800,000 |     | $    |   800,000 |
| Credit Facility                    |     |                |   262,500 |     |      |   418,750 |
| Less: Amounts due within one year  |     |                |    12,500 |     |      |     6,250 |
| Long-Term Debt, gross              |     |                | 1,050,000 |     |      | 1,212,500 |
| Less: Deferred debt issuance costs |     |                |     7,030 |     |      |     9,078 |
| Long-Term Debt                     |     | $              | 1,042,970 |     | $    | 1,203,422 |

Maturities of Long-Term Debt subsequent to December 31, 2024 are as follows: 2025 – $12.5 million; 2026 – $12.5 million; 2027 – $237.5 million; 2028 – $400.0 million and 2029 – $400.0 million.

#### Credit Facility
On October 12, 2022, we entered into an Amended and Restated Credit Agreement (the "Credit Facility") with Wells Fargo Bank, National Association, as administrative agent, and the other lenders party thereto, which amended and restated our then existing secured credit facility (the "Former Credit Facility"), which consisted of a $750 million senior secured revolving credit facility. The Credit Facility consists of a $750 million senior secured revolving credit facility (the "Revolving Credit Facility") and a $250 million senior secured term A loan (the "Term Loan"). The Revolving Credit Facility and the Term Loan are scheduled to mature on October 12, 2027. All proceeds from the Term Loan were used to repay outstanding indebtedness under the Former Credit Facility. The proceeds of loans under the Credit Facility are available for working capital needs, permitted acquisitions and other general corporate purposes.

The Credit Facility allows for additional parties to become lenders and, subject to certain conditions, for the increase of the commitments under