OSHKOSH CORP (OSK): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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.

Instrument: revolving credit
Principal: $1.6 billion
Counterparty: Bank of America, N.A., as administrative agent
Rate: Term SOFR plus a specified margin
Maturity: March 2031
Event: amendment

Exact text from the 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.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

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).

Action: amendment
Agreement: credit facility
Counterparty: PNC Bank, National Association, as administrative agent, and the lenders party thereto
Effective: 2026-03-16

Exact text from the filing

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

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

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).

Action: entry
Agreement: credit facility
Counterparty: Bank of America, N.A., as administrative agent, and the various lenders and letter of credit issuers party thereto
Value: $1.6 billion
Effective: 2026-03-16

Exact text from the filing

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

View on SEC.gov

Browse all debt financings →

OSHKOSH CORP filing history →

Source: SEC EDGAR

accession 0001104659-26-028611

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.