MOOG INC. (MOG-A): debt financing — Moog enters $250M term loan facility under amended credit agreement

MOOG INC.

New $250M term loan added to existing $1.1B revolving line; both mature Oct 2027.
Proceeds for general business purposes; revolving commitment unchanged at $1.1B.
Agreement amends and restates 2022 credit facility; lenders include HSBC, M&T, BofA, JPMorgan.

Key facts

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. incurred term loan of $250 million with HSBC Bank USA, National Association, as administrative agent maturing October 27, 2027.

Instrument: term loan
Principal: $250 million
Counterparty: HSBC Bank USA, National Association, as administrative agent
Maturity: October 27, 2027
Event: incurrence

Exact text from the filing

the Amended and Restated Loan Agreement provides for a new term loan facility in the aggregate principal amount of $250 million (the “New Term Loan”)

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Source: SEC EDGAR

accession 0000067887-25-000045

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