Oshkosh enters $500M term loan to refinance revolver, improve liquidity

OSHKOSH CORP

$500M unsecured term loan drawn in full; matures March 2027.
Proceeds used to repay existing revolving credit borrowings; no net debt increase.
Interest at Term SOFR+0.90% or Base Rate; covenants similar to prior facility.
Leverage covenant max 3.75:1 (temporarily 4.25:1 for acquisitions).
Prepayment permitted without penalty.

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