secwatch.observer — SEC 8-K summary
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Issuer:     MOOG INC. (MOG-A)
CIK:        0000067887
Form:       8-K
Filed at:   2022-11-01T23:59:59+00:00
Accession:  0000067887-22-000071
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Moog Inc. amends credit facility, extending maturity to October 2027
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- Entered Sixth Amended and Restated Loan Agreement dated Oct 27, 2022.
- Extended maturity from Oct 15, 2024 to Oct 27, 2027.
- Revolver commitment remains $1.1B with $300M Alternative Currency sublimit.
- Pricing grid based on Leverage Ratio; margins range 0-100 bps (ABR) and 100-200 bps (Term/SONIA).
- Includes expansion option up to $400M and standard representations/covenants.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/67887/000006788722000071/0000067887-22-000071-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/67887/000006788722000071/mog-20221027.htm
  HTML page:      https://secwatch.observer/filing/0000067887-22-000071

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