secwatch.observer — SEC 8-K summary
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Issuer:     OSHKOSH CORP (OSK)
CIK:        0000775158
Form:       8-K
Filed at:   2026-03-16T23:59:59+00:00
Accession:  0001104659-26-028611
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/775158/000110465926028611/0001104659-26-028611-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/775158/000110465926028611/tm268947d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-028611

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