FR EA
1019-00002 · Client 1019 · Closing/UCC Filings
ucc-filings-schedule.xlsx DOCUMENT Finance & Banking
10 / 35 ← → ✕
Contract analysis Extract to table

[sheet: Cover]

FieldValue
Document TitleUCC Financing Statement Filing Schedule — Whitmore Aerospace LLC $450,000,000 Syndicated Credit Facility
Matter NameWhitmore Aerospace LLC — $450,000,000 Senior Secured Revolving Credit Facility
Calderwood & Harkness LLP Matter No.1019-00002
BorrowerWhitmore Aerospace LLC
Borrower EIN82-3194567
Administrative Agent / Collateral AgentPrescott National Bank, N.A.
Prescott Internal Deal IDLF-2025-08742
CUSIP (Facility)96438LAA3
Agent's CounselCaldwell Pryor & Shea LLP
Agent's Counsel File ReferencePNB-WAL-2025-1130
Credit Agreement DateJanuary 30, 2026
Governing LawNew York
Prepared ByMarcus Leung, Associate, Calderwood & Harkness LLP
Reviewed ByLisa Morrow, Associate, Calderwood & Harkness LLP
Responsible PartnerPhilip Hartmann, Partner, Calderwood & Harkness LLP
Date PreparedJanuary 30, 2026
Last UpdatedFebruary 7, 2026

[sheet: New UCC-1 Filings]

Item No.Filing TypeDebtor Full Legal NameDebtor Short NameDebtor Entity TypeDebtor Jurisdiction of FormationDebtor EINDebtor Organizational IDDebtor Mailing AddressSecured PartySecured Party AddressFiling Office / JurisdictionFiling Office AddressDate FiledFile NumberCollateral Description SummaryFiling Fee ($)Confirmation ReceivedConfirmation DateFiled ByNotes
1UCC-1 (Initial Financing Statement)Whitmore Aerospace LLCWALLimited Liability CompanyDelaware82-3194567DE SOS Filing No. 57382912400 Centennial Tower Drive, Suite 800, Herndon, VA 20170Prescott National Bank, N.A., as Collateral Agent550 South Tryon Street, Charlotte, NC 28202Delaware Secretary of StateJohn G. Townsend Building, 401 Federal Street, Suite 4, Dover, DE 19901January 30, 20262026-0301547All personal property including accounts, inventory, equipment, general intangibles, intellectual property, instruments, chattel paper, deposit accounts, securities accounts, commercial tort claims, and all proceeds thereof. Excludes classified government contracts and related receivables subject to the Assignment of Claims Act and motor vehicles with combined book value not exceeding $500,000.$291.00YesFebruary 3, 2026Calderwood & Harkness LLP (Marcus Leung)Debtor is Borrower under Credit Agreement. Filed in Delaware as WAL's jurisdiction of formation.
2UCC-1 (Initial Financing Statement)Whitmore Propulsion Systems, Inc.WPSCorporationDelaware84-2057831DE SOS Filing No. 61048737100 Redstone Gateway Boulevard, Huntsville, AL 35808Prescott National Bank, N.A., as Collateral Agent550 South Tryon Street, Charlotte, NC 28202Delaware Secretary of StateJohn G. Townsend Building, 401 Federal Street, Suite 4, Dover, DE 19901January 30, 20262026-0301548All personal property including accounts, inventory, equipment, general intangibles, intellectual property, instruments, chattel paper, deposit accounts, securities accounts, commercial tort claims, and all proceeds thereof. Excludes classified government contracts and related receivables subject to the Assignment of Claims Act and motor vehicles with combined book value not exceeding $500,000.$291.00YesFebruary 3, 2026Calderwood & Harkness LLP (Marcus Leung)Subsidiary Guarantor. Delaware corporation — filed in DE as jurisdiction of formation. Operates manufacturing facility in Huntsville, AL.
3UCC-1 (Initial Financing Statement)Whitmore Avionics Holdings LLCWAHLimited Liability CompanyDelaware85-6723901DE SOS Filing No. 6329017c/o Whitmore Aerospace LLC, 2400 Centennial Tower Drive, Suite 800, Herndon, VA 20170Prescott National Bank, N.A., as Collateral Agent550 South Tryon Street, Charlotte, NC 28202Delaware Secretary of StateJohn G. Townsend Building, 401 Federal Street, Suite 4, Dover, DE 19901January 30, 20262026-0301549All personal property including accounts, inventory, equipment, general intangibles, intellectual property, instruments, chattel paper, deposit accounts, securities accounts, commercial tort claims, and all proceeds thereof.$291.00YesFebruary 3, 2026Calderwood & Harkness LLP (Marcus Leung)Subsidiary Guarantor. IP holding company — no separate premises. Filed in DE as jurisdiction of formation.
4UCC-1 (Initial Financing Statement)Whitmore Precision Machining LLCWPMLimited Liability CompanyDelaware86-4502178DE SOS Filing No. 65872044550 North Webb Road, Wichita, KS 67226Prescott National Bank, N.A., as Collateral Agent550 South Tryon Street, Charlotte, NC 28202Delaware Secretary of StateJohn G. Townsend Building, 401 Federal Street, Suite 4, Dover, DE 19901January 30, 20262026-0301550All personal property including accounts, inventory, equipment, general intangibles, intellectual property, instruments, chattel paper, deposit accounts, securities accounts, commercial tort claims, and all proceeds thereof. Excludes motor vehicles with combined book value not exceeding $500,000.$291.00YesFebruary 3, 2026Calderwood & Harkness LLP (Marcus Leung)Subsidiary Guarantor. Delaware LLC — filed in DE as jurisdiction of formation. Operates CNC machining and heat-treatment facility in Wichita, KS.
5UCC-1 (Initial Financing Statement)Whitmore Defense Solutions, Inc.WDSCorporationVirginia54-3891204VA SCC Entity ID S34829172400 Centennial Tower Drive, Suite 750, Herndon, VA 20170Prescott National Bank, N.A., as Collateral Agent550 South Tryon Street, Charlotte, NC 28202Virginia State Corporation CommissionTyler Building, 1300 East Main Street, Richmond, VA 23219January 30, 2026PendingAll personal property including accounts, inventory, equipment, general intangibles, intellectual property, instruments, chattel paper, deposit accounts, securities accounts, commercial tort claims, and all proceeds thereof. Excludes classified government contracts and related receivables subject to the Assignment of Claims Act and motor vehicles with combined book value not exceeding $500,000.$162.00PendingCalderwood & Harkness LLP (Marcus Leung)Subsidiary Guarantor. Virginia corporation — filed in VA as jurisdiction of formation (VA SCC). Holds classified DoD contracts and operates under facility security clearance. Confirmation pending as of February 7, 2026.
TOTAL FILING FEES$1,326.00

[sheet: UCC-3 Terminations (Existing Fa]

Item No.Filing TypeOriginal UCC-1 File NumberOriginal Filing DateOriginal Filing JurisdictionDebtor Full Legal NameDebtor Short NameOriginal Secured PartyAmendment TypeFiling Office / JurisdictionUCC-3 Filing DateUCC-3 File NumberFiling Fee ($)Confirmation ReceivedConfirmation DateFiled ByRelated Existing FacilityNotes
1UCC-3 (Amendment — Termination)2021-1483726March 15, 2021DelawareWhitmore Aerospace LLCWALPrescott National Bank, N.A.TerminationDelaware Secretary of StateTo be filed upon payoff (anticipated March 1, 2026)Pending$211.00PendingPrescott National Bank, N.A. (as existing lender and Collateral Agent under Payoff Letter)$210,000,000 Senior Secured Term Loan dated March 15, 2021; outstanding principal $168,750,000; estimated payoff $169,312,500 as of March 1, 2026To be filed by Prescott upon receipt of payoff funds per Payoff Letter and Lien Release. Prescott has committed to file within 5 business days of payoff. Existing lien covers substantially all personal property of WAL.
2UCC-3 (Amendment — Termination)210315-00489March 15, 2021VirginiaWhitmore Aerospace LLCWALPrescott National Bank, N.A.TerminationVirginia State Corporation CommissionTo be filed upon payoff (anticipated March 1, 2026)Pending$62.00PendingPrescott National Bank, N.A. (as existing lender and Collateral Agent under Payoff Letter)$210,000,000 Senior Secured Term Loan dated March 15, 2021; outstanding principal $168,750,000; estimated payoff $169,312,500 as of March 1, 2026To be filed by Prescott upon receipt of payoff funds per Payoff Letter and Lien Release. This VA filing was made as an additional filing in WAL's state of HQ operations. Note: existing mortgages in Fairfax County, VA (Instrument No. 2021-035782, recorded March 18, 2021) and Madison County, AL (Book 2021, Page 4417, recorded March 19, 2021) will also be discharged separately per the Payoff Letter.
TOTAL FILING FEES$273.00

[sheet: Filing Summary]

CategoryCountConfirmedPendingTotal Filing Fees ($)Notes
New UCC-1 Filings (Delaware)440$1,164.00WAL, WPS, WAH, WPM — all filed January 30, 2026; confirmations received February 3, 2026
New UCC-1 Filings (Virginia)101$162.00WDS — filed January 30, 2026; VA SCC confirmation pending as of February 7, 2026
UCC-3 Terminations (Delaware)101$211.00File No. 2021-1483726 — to be filed by Prescott upon payoff of Existing Facility (anticipated March 1, 2026)
UCC-3 Terminations (Virginia)101$62.00File No. 210315-00489 — to be filed by Prescott upon payoff of Existing Facility (anticipated March 1, 2026)
TOTAL743$1,599.00

[sheet: Entity Reference]

Entity Full Legal NameShort NameEntity TypeJurisdiction of FormationOrganizational IDEINRegistered AddressRole in TransactionUCC Filing JurisdictionFiling Jurisdiction Rationale
Whitmore Aerospace LLCWALLimited Liability CompanyDelawareDE SOS Filing No. 573829182-31945672400 Centennial Tower Drive, Suite 800, Herndon, VA 20170BorrowerDelawareRegistered organization formed in Delaware; UCC §9-301(1) — filing in jurisdiction of formation
Whitmore Propulsion Systems, Inc.WPSCorporationDelawareDE SOS Filing No. 610487384-20578317100 Redstone Gateway Boulevard, Huntsville, AL 35808Subsidiary GuarantorDelawareRegistered organization formed in Delaware; UCC §9-301(1) — filing in jurisdiction of formation
Whitmore Avionics Holdings LLCWAHLimited Liability CompanyDelawareDE SOS Filing No. 632901785-6723901c/o Whitmore Aerospace LLC, 2400 Centennial Tower Drive, Suite 800, Herndon, VA 20170Subsidiary GuarantorDelawareRegistered organization formed in Delaware; UCC §9-301(1) — filing in jurisdiction of formation
Whitmore Precision Machining LLCWPMLimited Liability CompanyDelawareDE SOS Filing No. 658720486-45021784550 North Webb Road, Wichita, KS 67226Subsidiary GuarantorDelawareRegistered organization formed in Delaware; UCC §9-301(1) — filing in jurisdiction of formation
Whitmore Defense Solutions, Inc.WDSCorporationVirginiaVA SCC Entity ID S348291754-38912042400 Centennial Tower Drive, Suite 750, Herndon, VA 20170Subsidiary GuarantorVirginiaRegistered organization formed in Virginia; UCC §9-301(1) — filing in jurisdiction of formation (VA SCC)