Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Woodward, Inc. incurred term loan of $250 million with Wells Fargo Bank, National Association at adjusted term SOFR plus 0.875% to 1.75% maturing May 28, 2031.
- Instrument
- term loan
- Principal
- $250 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- adjusted term SOFR plus 0.875% to 1.75%
- Maturity
- May 28, 2031
- Event
- incurrence
Exact text from the filing
On May 28, 2026, the Company borrowed the term loans under the Term Loan Credit Agreement in a principal amount of $250 million
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Woodward, Inc. incurred revolving credit of up to $1,000,000,000 with Wells Fargo Bank, National Association at adjusted term SOFR (or, for loans denominated in British pounds sterling, SONIA, maturing May 28, 2031.
- Instrument
- revolving credit
- Principal
- up to $1,000,000,000
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- adjusted term SOFR (or, for loans denominated in British pounds sterling, SONIA,
- Maturity
- May 28, 2031
- Event
- incurrence
Exact text from the filing
2026, the Revolving Credit Agreement, among other things, continues the commitments of the lenders thereunder to make revolving loans in an aggregate principal amount of up to $1,000,000,000 and extends the termination date of the revolving loan commitments of all the lenders from October 21, 2027 to May 28, 2031. On May 28, 2026, the Company borrowed revolving loans
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Woodward, Inc. entered into Third Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Citibank, N.A. and BOFA Securities, Inc., as joint lead arrangers and book runners, HSBC Bank USA, N.A., PNC Bank, National Association, and U.S. Bank National Association, as co- valued at up to $1,000,000,000 (effective 2026-05-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Citibank, N.A. and BOFA Securities, Inc., as joint lead arrangers and book runners, HSBC Bank USA, N.A., PNC Bank, National Association, and U.S. Bank National Association, as co-
- Value
- up to $1,000,000,000
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026, Woodward, Inc. (the “Company”) entered into that certain Third Amended and Restated Credit Agreement (the “Revolving Credit Agreement”), by and among the Company, certain foreign subsidiary borrowers of the Company from time to time parties thereto, the institutions from time to time parties thereto, as lenders, Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Citibank, N.A. and BOFA Securities, Inc., as joint lead arrangers and book runners, HSBC Bank USA, N.A., PNC Bank, National Association, and U.S. Bank National Association, as co-documentation agents, and Bank of America, N.A., Citibank, N.A. and JPMorgan Chase Bank, N.A., as co-syndication agents.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Woodward, Inc. entered into Term Loan Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A. and BOFA Securities, Inc., as joint lead arrangers and book runners, HSBC Bank USA, N.A., PNC Bank, National Association, and U.S. Bank National Association, as co-documentation ag valued at $250 million (effective 2026-05-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A. and BOFA Securities, Inc., as joint lead arrangers and book runners, HSBC Bank USA, N.A., PNC Bank, National Association, and U.S. Bank National Association, as co-documentation ag
- Value
- $250 million
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026, the Company entered into that certain Term Loan Credit Agreement (the “Term Loan Credit Agreement”), by and among the Company, the institutions from time to time parties thereto, as lenders, Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A. and BOFA Securities, Inc., as joint lead arrangers and book runners, HSBC Bank USA, N.A., PNC Bank, National Association, and U.S. Bank National Association, as co-documentation agents, and Bank of America, N.A. and JPMorgan Chase Bank, N.A., as co-syndication agents.
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