HAWK HawkEye 360, Inc.

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed May 21, 2026 Processed 23d 1h ago SEC 0001628280-26-037051
8-K material event: Items 1.01, 1.02
Latest settled — T+5d
HAWK ▲ +7.90% at T+5d
NEUTRAL call ✓ call won +7.90% · α vs SPY +6.30% · entry $29.63 → $31.97
Next anchor: T+20d in 9d
Currently $23.81 · -19.64% from $29.63 entry
Entry anchored
May 20, 03:59 PM ET
via Databento tick
T+1d
+2.77%
call +2.77% · α +2.32%
$30.45
settled 22d ago
T+5d
+7.90%
call +7.90% · α +6.30%
$31.97
settled 15d ago
T+20d
call — · α —
in 9d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

HawkEye 360 entered into a new $125M senior secured revolving credit facility with Bank of America, Goldman Sachs, Morgan Stanley, and Royal Bank of Canada, maturing in 2031. The company simultaneously repaid and terminated its existing Senior Term Loan with Silicon Valley Bank and Mezzanine Loan with First-Citizens Bank. This refinancing extends HawkEye's debt maturity profile and provides increased liquidity, but introduces secured debt covenants and a floating-rate interest structure.

Key Financial Metrics

Deal Value
$125.0M

Actionable Insight

The refinancing extends HawkEye's debt maturity to 2031 and provides $125M of revolving capacity, improving liquidity flexibility. Monitor the first quarterly compliance certificate (due after June 30, 2026) for the initial leverage ratio and interest coverage calculations, which will set the pricing grid. The termination of prior secured loans removes potential cross-default triggers from those agreements.

Key Facts

  • New $125M senior secured revolving credit facility maturing May 19, 2031
  • Interest rate: Term SOFR + 2.25%-3.00% or Base Rate + 1.25%-2.00%
  • Financial covenants: max Total Net Leverage Ratio 3.50x stepping down to 3.00x; min Interest Coverage Ratio 3.00x
  • Existing Senior Term Loan (SVB) and Mezzanine Loan (First-Citizens) repaid in full and terminated
  • Facility secured by first-priority liens on substantially all personal property of the company and guarantors
  • Lenders include Bank of America, Goldman Sachs, Morgan Stanley, and Royal Bank of Canada

Financial Impact

New $125M revolving credit facility replaces prior debt; no specific outstanding balances or interest savings disclosed

debtliquidityinterest expense

Risk Factors

  • Floating-rate exposure: Term SOFR + up to 3.00% could increase interest costs if rates rise
  • Covenant step-down to 3.00x leverage ratio after Q4 2027 may constrain future M&A or investment capacity
  • Secured facility grants first-priority liens on substantially all assets, limiting unsecured borrowing flexibility

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-037051
Document: hawk-20260518.htm0001628280-26-037051
Document: 0001628280-26-037051-index-headers.html0001628280-26-037051
Document: 0001628280-26-037051-index.html0001628280-26-037051
Document: 0001628280-26-037051.txt0001628280-26-037051
8 reports for HAWK
Performance horizon

Track record builds as more directional reports settle.

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Reports for HAWK — sortable, filterable
Type Now
May 21, 2026
23d ago
8-K
NEUTRAL ★ 5/10
$29.63 $31.97▲ +7.90%▲ +6.30%$23.81 (−19.64%)
May 7, 2026
5w ago
EFFECT
BULLISH ★ 7/10
$34.00 $33.69▼ −0.91%▼ −2.42%$23.81 (−29.97%)
May 7, 2026
5w ago
3
NEUTRAL ★ 2/10
$34.00 $33.69▼ −0.91%▼ −2.42%$23.81 (−29.97%)
May 7, 2026
5w ago
3
NEUTRAL ★ 2/10
$34.00 $33.69▼ −0.91%▼ −2.42%$23.81 (−29.97%)
May 7, 2026
5w ago
3
NEUTRAL ★ 2/10
$34.00 $33.69▼ −0.91%▼ −2.42%$23.81 (−29.97%)
May 7, 2026
5w ago
3
NEUTRAL ★ 2/10
$34.00 $33.69▼ −0.91%▼ −2.42%$23.81 (−29.97%)
May 1, 2026
6w ago
S-1/A
BULLISH ★ 7/10
awaiting T+5
Apr 27, 2026
6w ago
S-1/A
BULLISH ★ 8/10
$0.0500 $0.0400▼ −20.00%▼ −20.68%$23.81 (+47520.00%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (48h 52m)

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