Loar Holdings Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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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 |
| 4.1* | Description of Securities. | ||||
| 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 | Seventeenth Amendment to Credit Agreement, dated as of August 1, 2025, by and among 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. | 10-Q | 10.4 | August 13, 2025 | 001-42030 |
| 10.7* · Eighteenth Amendment to Credit Agreement, dated as of November 25, 2025, by and among 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. | |||||
|---|---|---|---|---|---|
| 10.8 | Nineteenth Amendment to Credit Agreement, dated as of December 23, 2025, by and among 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 | December 29, 2025 | 001-42030 |
| 10.12 | Form of Voting Agreement. | S-1/A | 10.4 | April 2, 2024 | |
| 10.13† | Employment Agreement between Loar Holdings Inc. and Dirkson Charles, dated as of April 29, 2024. | 8-K | 10.2 | May 3, 2024 | 001-42030 |
| 10.14† | Employment Agreement between Loar Holdings Inc. and Brett Milgrim, dated as of April 29, 2024. | 8-K | 10.3 | May 3, 2024 | 001-42030 |
| 10.15† | 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 |
| 10.16† | Employment Agreement between Loar Holdings Inc. and Michael Manella, dated as of April 29, 2024. | 8-K | 10.5 | May 3, 2024 | 001-42030 |
| 10.17† | Loar Holdings Inc. Amended and Restated 2024 Equity Incentive Plan. | DEF 14A | Appendix A | April 22, 2025 | 001-42030 |
| 10.18† | Form of Option Award Agreement. | S-1/A | 10.12 | April 17, 2024 | 333-278475 |
| 10.19 | Form of Director and Officer Indemnification Agreement. | S-1/A | 10.13 | April 17, 2024 | 333-278475 |
| 10.20† | Form of Inducement Option Award Agreement. | S-8 | 99.2 | December 20, 2024 | 333-283999 |
| 10.21 | 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 |
| 10.22 | Form of Warranty Agreement. | 8-K/A | 10.2 | February 25, 2025 | 001-42030 |
| 10.23 | Form of Securities Purchase Agreement. | 8-K/A | 10.3 | February 25, 2025 | 001-42030 |
| 10.24 | Amended and Restated Incremental Term Facility Commitment Letter, dated November 10, 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). | 10-Q | 10.7 | November 12, 2025 | 001-42030 |
| 10.25 | Agreement n°2 to Securities Purchase Agreement, dated August 29, 2025 with Ace Aèro Partenaires, Ace Aero Partenaires, and AAP Side-Car LMB Fund. | 10-Q | 10.4 | November 12, 2025 | 001-42030 |
| 10.26 | Agreement n°4 to Securities Purchase Agreement, dated November 10, 2025 with Ace Aèro Partenaires, Ace Aero Partenaires, and AAP Side-Car LMB Fund. | 10-Q | 10.6 | November 12, 2025 | 001-42030 |
| 10.27 | Waiver to the Registration Rights Agreement, dated as of May 13, 2025, by and among Loar Holdings Inc. and each of the investors listed on the signature pages thereto. | 8-K | 10.1 | May 19, 2025 | 001-42030 |
| 19.1 | Insider Trading Policy. | 10-K | 19.1 | March 31, 2025 | 001-42030 |
| 21.1* | Subsidiaries of Loar Holdings Inc. | ||||
| 23.1* | Consent of Ernst & Young LLP. | ||||
| 31.1* | Certification of Principal Executive Officer Pursuant to Rule 13a-14(a) or 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 Rule 13a-14(a) or 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. | |||||
| 97.1 | Clawback Policy. | 10-K | 97.1 | March 31, 2025 | 001-42030 |
| 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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