Ducommun INC /De/ 8-K Filing
Ticker: DCO · Form: 8-K · Filed: Dec 1, 2025 · CIK: 30305
Sentiment: neutral
Filing Stats: 1,382 words · 6 min read · ~5 pages · Grade level 13.8 · Accepted 2025-12-01 16:30:59
Key Financial Figures
- $200 million — Agreement provides for (i) a five-year $200 million senior secured term loan facility (the
- $450 million — n the Closing Date and (ii) a five-year $450 million senior secured revolving credit facilit
- $120 million — n Facility, the "Facilities"), of which $120 million was drawn on the Closing Date. The Revo
- $30 million — he Revolving Credit Facility includes a $30 million sublimit for the issuance of standby an
- $15 million — and commercial letters of credit and a $15 million swingline subfacility. Ducommun used
- $125 million — acility by (i) up to the greater of (a) $125 million and (b) 100% of consolidated EBITDA for
Filing Documents
- d942098d8k.htm (8-K) — 33KB
- d942098dex101.htm (EX-10.1) — 1169KB
- d942098dex991.htm (EX-99.1) — 9KB
- g942098dsp00254.jpg (GRAPHIC) — 12KB
- 0001193125-25-303948.txt ( ) — 1617KB
- dco-20251124.xsd (EX-101.SCH) — 3KB
- dco-20251124_lab.xml (EX-101.LAB) — 18KB
- dco-20251124_pre.xml (EX-101.PRE) — 11KB
- d942098d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits 10.1 First Amendment to Credit Agreement, Security Agreement and Pledge Agreement, dated as of November 24, 2025, by and among Ducommun Incorporated, as Borrower, the subsidiaries of the Borrower party thereto, as Guarantors, Bank of America, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer, and the lenders party thereto. 99.1 Ducommun Incorporated press release issued on December 1, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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. DUCOMMUN INCORPORATED (Registrant) Date: December 1, 2025 By: /s/ Suman B. Mookerji Suman B. Mookerji Senior Vice President, Chief Financial Officer