secwatch.observer — SEC 8-K summary
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Issuer:     MOOG INC. (MOG-A)
CIK:        0000067887
Form:       8-K
Filed at:   2021-11-10T23:59:59+00:00
Accession:  0000067887-21-000063
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/67887/000006788721000063/0000067887-21-000063-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/67887/000006788721000063/mog-20211104.htm
  HTML page:      https://secwatch.observer/filing/0000067887-21-000063

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer