---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-029941"
form_type: "8-K"
ticker: "OSK"
cik: "0000775158"
company_name: "OSHKOSH CORP"
filed_at: "2025-03-31T23:59:59+00:00"
generated_at: "2026-05-24T02:40:17.254556+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001104659-25-029941
- form_type: 8-K
- ticker: OSK
- cik: 0000775158
- company_name: OSHKOSH CORP
- filed_at: 2025-03-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/775158/000110465925029941/0001104659-25-029941-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/775158/000110465925029941/tm2510931d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-029941
- JSON: https://secwatch.observer/filing/0001104659-25-029941.json
- Plain text: https://secwatch.observer/filing/0001104659-25-029941.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.