Moog enters $100M receivables purchase facility with Wells Fargo, replacing prior agreement

MOOG INC.

Moog Receivables LLC entered into $100M receivables purchase agreement with Wells Fargo Bank as administrative agent.
Facility allows sale of trade receivables up to $100M limit; floating rate plus applicable margin.
Scheduled termination date is November 4, 2024; replaces prior 2012 agreement.
Moog provides performance guarantee and acts as master servicer under the facility.

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