Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MOOG INC. amended credit facility of $125 million with Wells Fargo Bank, N.A. maturing December 11, 2026.
- Instrument
- credit facility
- Principal
- $125 million
- Counterparty
- Wells Fargo Bank, N.A.
- Maturity
- December 11, 2026
- Event
- amendment
Exact text from the filing
(the “Company”), as seller, the Company, as master servicer, Wells Fargo Bank, N.A., as administrative agent (the “Agent”), and certain purchasers (collectively, the “Purchasers”) entered into the Third Amendment to the Amended and Restated Receivables Purchase Agreement (the “Amendment”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
MOOG INC. amended Amended and Restated Receivables Purchase Agreement with Wells Fargo Bank, N.A. valued at Increase in facility limit from $100 million to $125 million; extension of termination date from Nov (effective 2023-12-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, N.A.
- Value
- Increase in facility limit from $100 million to $125 million; extension of termination date from Nov
- Effective
- 2023-12-13
Exact text from the filing
On December 13, 2023, Moog Receivables LLC (the “Receivables Subsidiary”), a wholly owned bankruptcy remote special purpose subsidiary of Moog Inc. (the “Company”), as seller, the Company, as master servicer, Wells Fargo Bank, N.A., as administrative agent (the “Agent”), and certain purchasers (collectively, the “Purchasers”) entered into the Third Amendment to the Amended and Restated Receivables Purchase Agreement (the “Amendment”). The Amendment modified the terms of the Company’s Amended and Restated Receivables Purchase Agreement dated November 4, 2021. The amendment consists primarily of an extension to the scheduled termination date from November 4, 2024 to December 11, 2026 and also increases the limit the Receivables Subsidiary may sell to the Purchasers from $100 million to $125 million.
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