Amentum Holdings, Inc. 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk The remaining balance under the Term Loan, and any additional amounts that may be borrowed under the Revolver, are currently subject to interest rate fluctuations. We have the ability to manage these fluctuations in part through interest rate swaps on our variable rate debt. We have entered into floating-to-fixed interest rate swap agreements for an aggregate notional amount of $1.9 billion related to a portion of our variable rate debt. With every one percent fluctuation in the applicable interest rates, interest expense on our variable rate debt for the six months ended March 28, 2025 would have fluctuated by approximately $19 million.