MERCURY SYSTEMS INC
For the period ended Sep 26, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2025 · Filed Nov 4, 2025
MRCY$79.62+8.3%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
The following Exhibits are filed or furnished, as applicable, herewith:
| 10.1 | Amendment No. 7 to the Credit Agreement, dated November 4, 2025, among the Company, the Guarantors party thereto, the Lenders party thereto, and Wells Fargo Bank, National Association, as Administrative Agent (incorporated herein by reference to Exhibit No. 10.1 to the Company’s Current Report on Form 8-K filed on November 4, 2025) |
| 10.2* | Amendment No. 1 to the Employment Agreement, dated October 31, 2025, between the Company and William L. Ballhaus |
| 10.3* | Form of Change in Control Severance Agreement between the Company and Non-CEO Executives |
| 10.4* | Form of Severance Benefits Agreement between the Company and Non-CEO Executives |
| 10.5* | Compensation Policy for Non-Employee Directors |
| 10.6* | Form of Restricted Stock Unit Agreement under the 2025 Long Term Incentive Plan (Non-Employee Directors) |
| 10.7* | Form of Deferred Stock Unit Agreement under the 2025 Long Term Incentive Plan |
| 10.8* | Form of Restricted Stock Unit Agreement under the 2025 Long Term Incentive Agreement (Employees) |
| 10.9* | Form of Deferred Stock Unit Agreement under the 2025 Long term Incentive Plan (DCMP) |
| 31.1 | Certification of the Company’s Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2 | Certification of the Company’s Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32.1+ | Certification of the Company’s Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS | eXtensible Business Reporting Language (XBRL) Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document |
| 101.SCH | XBRL Taxonomy Extension Schema Document |
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) |
- Identifies a management contract or compensatory plan in which an executive officer or director of the Company participates.
- Furnished herewith. This certificate shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section, nor shall it be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended.
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