Ducommun Incorporated Reveals Changes to Credit Facility
New Credit Facility: Ducommun Incorporated has entered into an amended credit facility consisting of a $450 million revolving line of credit and a $200 million term loan, set to mature in November 2030, replacing its existing facility.
Enhanced Liquidity and Cost Savings: The new financing increases liquidity by upsizing the revolving credit line and lowers the cost of capital, resulting in immediate savings starting in 2026.
Strategic Growth Support: The additional capital will support Ducommun's VISION 2027 strategy, enabling the company to pursue acquisition opportunities and expand its engineered products and aftermarket portfolio.
Forward-Looking Statements: The press release includes forward-looking statements regarding Ducommun's expectations and strategic goals, which are subject to various risks and uncertainties that could impact actual results.
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Ducommun Secures $450 Million Financing to Enhance Liquidity
- Enhanced Liquidity: Ducommun upsized its revolving credit line from $200 million to $450 million, ensuring over $300 million in available funds, significantly enhancing liquidity to support future acquisition opportunities.
- Lowered Cost of Capital: The new financing reduces spreads, resulting in immediate cost savings expected in 2026 and beyond, thereby improving the company's financial flexibility and operational capacity.
- Extended Maturity Profile: The new credit facility matures in November 2030, extending the maturity profile by over three years compared to the previous financing arrangement, providing the company with a longer financial planning horizon.
- Strategic Execution Support: This financing will provide crucial funding for Ducommun's growth in engineered products and aftermarket services under its VISION 2027 strategy, facilitating expansion in the aerospace and defense sectors.

Ducommun Incorporated Reveals Changes to Credit Facility
New Credit Facility: Ducommun Incorporated has entered into an amended credit facility consisting of a $450 million revolving line of credit and a $200 million term loan, set to mature in November 2030, replacing its existing facility.
Enhanced Liquidity and Cost Savings: The new financing increases liquidity by upsizing the revolving credit line and lowers the cost of capital, resulting in immediate savings starting in 2026.
Strategic Growth Support: The additional capital will support Ducommun's VISION 2027 strategy, enabling the company to pursue acquisition opportunities and expand its engineered products and aftermarket portfolio.
Forward-Looking Statements: The press release includes forward-looking statements regarding Ducommun's expectations and strategic goals, which are subject to various risks and uncertainties that could impact actual results.






