Leidos Expands Revolving Credit Facility to $1.5 Billion

Reuters
Feb 18
Leidos Expands Revolving Credit Facility to $1.5 Billion

Leidos Holdings Inc. has amended and restated its existing credit agreement, increasing its revolving credit facility commitments from $1 billion to $1.5 billion. The maturity date for the facility has been extended to five years from February 12, 2026, and the unused commitment fee has been reduced. No borrowings were outstanding under the facility as of the amendment date, and the funding remains available for working capital and general corporate purposes. Citibank, N.A. acts as the administrative agent for the agreement.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Leidos Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-055113), on February 17, 2026, and is solely responsible for the information contained therein.

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