secwatch.observer — SEC 8-K summary
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Issuer:     OSHKOSH CORP (OSK)
CIK:        0000775158
Form:       8-K
Filed at:   2024-04-09T23:59:59+00:00
Accession:  0001104659-24-045208
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oshkosh upsizes revolving credit facility by $450M to $1.55B
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- Revolving credit facility increased from $1.1B to $1.55B via partial exercise of $550M accordion.
- Outstanding revolver loans of ~$615M and letters of credit of ~$13.7M after the increase.
- Company may further increase credit facilities by up to $100M subject to conditions.
- Interest rate benchmark updated: CDOR replaced with forward-looking CORRA-based rate for CAD loans.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/775158/000110465924045208/0001104659-24-045208-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/775158/000110465924045208/tm2411400d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-045208

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