Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
MOOG INC. amended credit facility of Not specified in excerpt with HSBC Bank USA, National Association as Administrative Agent for the Lenders at Not specified in excerpt maturing Extended from October 15, 2024 to October 27, 2027.
- Instrument
- credit facility
- Principal
- Not specified in excerpt
- Counterparty
- HSBC Bank USA, National Association as Administrative Agent for the Lenders
- Rate
- Not specified in excerpt
- Maturity
- Extended from October 15, 2024 to October 27, 2027
- Event
- amendment
Exact text from the filing
Moog Inc. (the “Company”) entered into the Sixth Amended and Restated Loan Agreement (the “Agreement”), dated as of October 27, 2022 by and among the Company, the lenders party thereto (the “Lenders”) and HSBC Bank USA, National Association as Administrative Agent for the Lenders. The Agreement amended the terms of the Company’s Fifth Amended and Restated Loan Agreement dated as of October 15, 2019. Among other matters, this Agreement extends the maturity of the credit facility from October 15, 2024 to October 27, 2027.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MOOG INC. amended Sixth Amended and Restated Loan Agreement with the lenders party thereto and HSBC Bank USA, National Association as Administrative Agent (effective 2022-10-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto and HSBC Bank USA, National Association as Administrative Agent
- Effective
- 2022-10-27
Exact text from the filing
Moog Inc. (the “Company”) entered into the Sixth Amended and Restated Loan Agreement (the “Agreement”), dated as of October 27, 2022 by and among the Company, the lenders party thereto (the “Lenders”) and HSBC Bank USA, National Association as Administrative Agent for the Lenders.
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