---
schema_version: "secwatch.filing_event.v1"
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"
generated_at: "2026-05-15T12:13:45.735217+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- 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/775158/000110465926028611/0001104659-26-028611-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/775158/000110465926028611/tm268947d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-028611
- JSON: https://secwatch.observer/filing/0001104659-26-028611.json
- Plain text: https://secwatch.observer/filing/0001104659-26-028611.txt

## Source-grounded claims
- claim_id: 55d810acff0b042531e62e4f263adcf41f5085fd
  claim: 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.
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/775158/000110465926028611/0001104659-26-028611-index.htm
- claim_id: 9c256a3a21eb27e42429f41de9d676e8eb67f0ee
  claim: 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).
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/775158/000110465926028611/0001104659-26-028611-index.htm
- claim_id: b26159fff8acd21d166a55de540313ca0d3de069
  claim: 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).
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/775158/000110465926028611/0001104659-26-028611-index.htm

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