Back to News
Dec 1, 2025 4:20 PM

Ducommun Incorporated Announces Amendment to Credit Facility

COSTA MESA, Calif., Dec. 01, 2025 (GLOBE NEWSWIRE) -- Ducommun Incorporated (NYSE:DCO) ("Ducommun" or the "Company") today announced that effective November 24, 2025, it entered into an amended credit facility consisting of a $450 million revolving line of credit and a $200 million term loan to replace its existing facility. The new facility will mature in November 2030.

Proceeds from the new financing will be used to fully repay the existing facility comprised of $95 million drawn down on a $200 million revolving credit line and a $225 million term loan, pay related transaction fees and expenses, fund working capital and other general corporate purposes.

Highlights:

Enhanced liquidity by upsizing revolving credit line from $200 million to $450 million with more than $300 million in availability under the revolving credit line at close

Improved cost of capital by lowering spreads resulting in immediate cost savings in 2026 and beyond

Extended maturity profile by over three years

Improved financial and negative covenant provisions providing the Company with greater operating flexibility

"We chose to take full advantage of favorable market conditions ...