Moog extends credit facility maturity to Feb 26, 2031 via new loan agreement

MOOG INC.

Eighth Amended and Restated Loan Agreement executed Feb 26, 2026, amending May 30, 2025 facility.
Maturity extended from Oct 27, 2027 to Feb 26, 2031.
Facility includes $250M term loan and $300M alternative currency sublimit for revolving loans.
Pricing grid tied to leverage ratio; initial Term SOFR margin 125 bps, ABR margin 25 bps.
Commitment fees range from 15 to 25 bps based on leverage ratio.

item 1.01 item 2.03 item 9.01

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