Comtech makes $10 million voluntary term loan prepayments after credit agreement amendments
CMTL•Voluntary debt prepayments made after amendments
Comtech made voluntary debt prepayments totaling $10 million on July 31, 2026.
- $6.5 million was repaid toward the term loan under its amended senior credit agreement; a separate $1 million scheduled principal payment was also made.
- $3.5 million was repaid toward the priority term loan under its amended subordinated credit agreement.
- The prepayments used proceeds from a $10 million advance payment, split 65% to the senior facility and 35% to the subordinated facility.
- The senior credit amendment also waived any excess cash flow prepayment otherwise due for the fiscal year ended July 31, 2026.




