Oshkosh enters $1.1B unsecured revolving credit facility maturing March 2027

OSHKOSH CORP

Facility replaces existing $1.1B credit agreement; no revolving or term loans outstanding at closing.
Credit agreement allows an additional $550M of capacity subject to conditions and lender consent.
Maximum leverage ratio covenant set at 3.75x EBITDA, with temporary increase to 4.25x for material acquisitions.
Many existing covenants restricting asset dispositions, investments, and dividends are terminated.

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