8-K filed March 16, 2026, 7:59 PM ET ticker OSK CIK 0000775158

debt confidence high sentiment neutral materiality 0.55

Oshkosh enters $1.6B revolver replacing $1.55B facility; matures 2031

OSHKOSH CORP

New $1.6B unsecured revolving credit facility replaces $1.55B facility; matures March 2031.
Company can increase aggregate credit by up to $800M, subject to lender consent and no default.
Leverage ratio covenant set at 3.75:1, can temporarily increase to 4.25:1 for material acquisitions.
Also amended existing $500M unsecured term loan facility to conform terms to new credit agreement.
Borrowings bear variable interest based on Term SOFR, base rate, or foreign currency benchmarks plus margin.

item 1.01 item 2.03 item 9.01

Machine-readable event card

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accession: 0001104659-26-028611
form_type: 8-K
ticker: OSK
cik: 0000775158
company_name: OSHKOSH CORP
filed_at: 2026-03-16T23:59:59+00:00
discovered_at: 2026-05-14T18:02:37.679355+00:00
generated_at: 2026-05-15T12:13:45.735217+00:00
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event_type: debt
sentiment: neutral
materiality_score: 0.55
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Source-grounded claims

55d810acff0b042531e62e4f263adcf41f5085fd

OSHKOSH CORP amended revolving credit of $1.6 billion with Bank of America, N.A., as administrative agent at Term SOFR plus a specified margin maturing March 2031.

The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

9c256a3a21eb27e42429f41de9d676e8eb67f0ee

OSHKOSH CORP amended First Amendment to Credit Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto (effective 2026-03-16).

On March 16, 2026, the Company also entered into that certain First Amendment to Credit Agreement (the “ Amendment ”) among the Company, the lenders party thereto, and PNC Bank, National Association, as administrative agent, which amends the Company’s existing Credit Agreement, dated as of March 31, 2025

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

b26159fff8acd21d166a55de540313ca0d3de069

OSHKOSH CORP entered into Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and the various lenders and letter of credit issuers party thereto valued at $1.6 billion (effective 2026-03-16).

On March 16, 2026, Oshkosh Corporation (the “ Company ”) entered into a Fourth Amended and Restated Credit Agreement (the “ Credit Agreement ”) among the Company, the various lenders and letter of credit issuers party thereto, and Bank of America, N.A., as administrative agent

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

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The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

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The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

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The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

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On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

Comparable filing

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

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The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

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The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

Comparable filing

The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)

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ILPT

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

Comparable filing

Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited

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PGIM

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

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Source: SEC EDGAR

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