Firefly Aerospace Inc. Enters Material Definitive Agreement
Ticker: FLY · Form: 8-K · Filed: Nov 10, 2025 · CIK: 1860160
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Firefly Aerospace just signed a big deal, expect financial moves.
AI Summary
On November 7, 2025, Firefly Aerospace Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Delaware with its principal executive offices in Cedar Park, Texas, filed this 8-K report on November 10, 2025.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Firefly Aerospace, which could impact its financial standing and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and direct financial obligations can introduce financial risks and obligations that may affect the company's stability.
Key Numbers
- 001-42789 — SEC File Number (Identifies the company's filing with the SEC.)
- 81-5194980 — EIN (Employer Identification Number for tax purposes.)
Key Players & Entities
- Firefly Aerospace Inc. (company) — Registrant
- November 7, 2025 (date) — Date of earliest event reported
- November 10, 2025 (date) — Date of report
- Delaware (jurisdiction) — State of incorporation
- Cedar Park, Texas (location) — Principal executive offices
FAQ
What type of material definitive agreement did Firefly Aerospace Inc. enter into?
The filing states that Firefly Aerospace Inc. entered into a material definitive agreement, and it also created a direct financial obligation or an obligation under an off-balance sheet arrangement. However, the specific details of the agreement are not provided in this excerpt.
What is the significance of the 'Creation of a Direct Financial Obligation' item?
This item signifies that Firefly Aerospace Inc. has undertaken a new financial commitment or debt, which is a material event that must be reported to the SEC.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on November 7, 2025.
What is Firefly Aerospace Inc.'s principal executive office address?
Firefly Aerospace Inc.'s principal executive offices are located at 1320 Arrow Point Drive, #109, Cedar Park, Texas, 78613.
What is the SIC code for Firefly Aerospace Inc.?
The Standard Industrial Classification (SIC) code for Firefly Aerospace Inc. is 3760, which corresponds to GUIDED MISSILES & SPACE VEHICLES & PARTS.
Filing Stats: 718 words · 3 min read · ~2 pages · Grade level 11.5 · Accepted 2025-11-10 16:06:05
Key Financial Figures
- $0.0001 — ich registered Common stock, par value $0.0001 per share FLY The Nasdaq Stock Mark
- $125 million — ment, among other things, increases the $125 million of existing commitments under the revol
- $135 million — under the revolving credit facility by $135 million of new commitments for an aggregate rev
- $260 million — aggregate revolving credit facility of $260 million (the "Revolving Credit Facility") on th
Filing Documents
- d31146d8k.htm (8-K) — 28KB
- d31146dex101.htm (EX-10.1) — 1042KB
- 0001193125-25-274198.txt ( ) — 1441KB
- fly-20251107.xsd (EX-101.SCH) — 3KB
- fly-20251107_lab.xml (EX-101.LAB) — 18KB
- fly-20251107_pre.xml (EX-101.PRE) — 11KB
- d31146d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1* First Amendment to Credit Agreement, dated as of November 7, 2025, among Firefly Aerospace Inc., the other loan parties party thereto, the lenders and issuing banks party thereto, and Wells Fargo Bank, National Association, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Schedules and similar attachments to this Exhibit have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company agrees to provide a copy of any omitted schedule or similar attachment to the Securities and Exchange Commission or its staff upon request.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. FIREFLY AEROSPACE INC. Date: November 10, 2025 By: /s/ Jason Kim Jason Kim Chief Executive Officer