Loar Holdings Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 31, 2025
LOAR$79.61+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibits, Financial Statement Schedules
(1)
Financial Statements.
For a list of the financial statements included herein, see Index to the Consolidated Financial Statements on page F-1 of this Annual Report on Form 10-K, incorporated into this Item by reference.
(2)
Financial Statement Schedules.
All financial schedules have been omitted because the required information is either presented in the consolidated financial statements or the notes thereto or is not applicable or required.
(3)
Exhibits.
| ExhibitNumber | Description | Form | Exhibit | Filing Date | SEC File # |
|---|---|---|---|---|---|
| 3.1 | Certificate of Incorporation of Loar Holdings Inc. | S-1/A | 3.1 | April 17, 2024 | 333-278475 |
| 3.2 | Bylaws of Loar Holdings Inc. | S-1/A | 3.2 | April 17, 2024 | 333-278475 |
| 10.1 | Twelfth Amendment to Credit Agreement, dated as of June 30, 2023, by and among Loar Group Inc., Loar Holdings, LLC, the other guarantors party thereto from time to time, the lenders party thereto from time to time and First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties. | S-1 | 10.1 | April 2, 2024 | 333-278475 |
| 10.2 | Thirteenth Amendment to Credit Agreement, dated as of March 26, 2024, by and among Loar Group Inc., Loar Holdings, LLC, the other guarantors party thereto from time to time, the lenders party thereto from time to time, the lenders party thereto from time to time and First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties. | S-1 | 10.2 | April 2, 2024 | 333-278475 |
| 10.3 | Fourteenth Amendment to Credit Agreement, dated as of April 10, 2024, by and among Loar Group Inc., the lenders party thereto from time to time and First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties. | S-1/A | 10.3 | April 17, 2024 | 333-278475 |
| 10.4 | Fifteenth Amendment to Credit Agreement and First Amendment to Security Agreement, dated as of May 10, 2024, by and among Loar Group Inc., Loar Holdings Inc., the other guarantors party thereto from time to time, the lenders party thereto from time to time, First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent. | 8-K | 10.1 | May 15, 2024 | 001-42030 |
| 10.5 | Sixteenth Amendment to Credit Agreement, dated as of August 26, 2024, by and among Loar Group Inc., Loar Holdings Inc., the other guarantors party thereto from time to time, the lenders party thereto from time to time, First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent. | 8-K | 10.1 | August 26, 2024 | 001-42030 |
| 10.6 | Master Open Market Purchase Agreement, dated as of April 10, 2024, by and between Loar Group Inc., as purchaser, and each term lender party thereto. | S-1/A | 10.4 | April 17, 2024 | 333-278475 |
| 10.7 | Purchase Agreement, dated as of July 18, 2024, by and among AAI Holdings, Inc., Shareholder Representative Services LLC, a Colorado limited liability company, solely in its capacity as the representative of AAI Holdings, Inc., Applied Avionics, Inc. and Loar Group Inc. | 8-K | 10.1 | July 22, 2024 | 001-42030 |
| 10.8 | Registration Rights Agreement, dated as of April 29, 2024, by and among Loar Holdings Inc. and each of the investors listed on the signature pages thereto. | 8-K | 10.1 | May 3, 2024 | 001-42030 |
| 10.9 | Form of Voting Agreement. | S-1/A | 10.4 | April 2, 2024 |
| 10.10† | Employment Agreement between Loar Holdings Inc. and Dirkson Charles, dated as of April 29, 2024. | 8-K | 10.2 | May 3, 2024 | 001-42030 |
| 10.11† | Employment Agreement between Loar Holdings Inc. and Brett Milgrim, dated as of April 29, 2024. | 8-K | 10.3 | May 3, 2024 | 001-42030 |
| 10.12† | Employment Agreement between Loar Holdings Inc. and Glenn D’Alessandro, dated as of April 29, 2024. | 8-K | 10.4 | May 3, 2024 | 001-42030 |
| 10.13† | Employment Agreement between Loar Holdings Inc. and Michael Manella, dated as of April 29, 2024. | 8-K | 10.5 | May 3, 2024 | 001-42030 |
| 10.14† | Loar Holdings Inc. 2024 Equity Incentive Plan. | S-1/A | 10.11 | April 17, 2024 | 333-278475 |
| 10.15† | Form of Option Award Agreement. | S-1/A | 10.12 | April 17, 2024 | 333-278475 |
| 10.16 | Form of Director and Officer Indemnification Agreement. | S-1/A | 10.13 | April 17, 2024 | 333-278475 |
| 10.17† | Form of Inducement Option Award Agreement. | S-8 | 99.2 | December 20, 2024 | 333-283999 |
| 10.18 | Put Option, dated February 20, 2025, by Loar Group Inc. with Ace Aèro Partenaires, Ace LMB Fund, Tikehau Investment Management, Thomas Bernard, Amundi Private equity Funds, and certain other persons. | 8-K/A | 10.1 | February 25, 2025 | 001-42030 |
| 10.19 | Form of Warranty Agreement. | 8-K/A | 10.2 | February 25, 2025 | 001-42030 |
| 10.20 | Form of Securities Purchase Agreement. | 8-K/A | 10.3 | February 25, 2025 | 001-42030 |
| 10.21 | Incremental Term Facility Commitment Letter, dated February 20, 2025, by Loar Group Inc. with Blackstone Alternative Credit Advisors LP (on behalf of the funds, accounts and clients managed, advised or sub-advised by it or its affiliates). | 8-K/A | 10.4 | February 25, 2025 | 001-42030 |
| 19.1* | Insider Trading Policy. | ||||
| 21.1* | Subsidiaries of Loar Holdings Inc. | ||||
| 23.1* | Consent of Ernst & Young LLP. | ||||
| 97.1* | Clawback Policy. | ||||
| 31.1* | Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||||
| 31.2* | Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||||
| 32.1* | Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||||
| 32.2* | Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||||
| 101.INS* | Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document. | ||||
| 101.SCH* | Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents | ||||
| 101. CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase Document | ||||
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase Document | ||||
| 101LAB* | Inline XBRL Taxonomy Extension Label Linkbase Document | ||||
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document | ||||
| 104* | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | ||||
- Filed herewith.
| † | Compensatory arrangements for director(s) and/or executive officer(s). |
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