debt
confidence high
sentiment neutral
materiality 0.60
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.
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