MOOG INC. (MOG-A): debt financing — 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

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

MOOG INC. amended credit facility with HSBC Bank USA, National Association maturing February 26, 2031.

Instrument: credit facility
Counterparty: HSBC Bank USA, National Association
Maturity: February 26, 2031
Event: amendment

Exact text from the filing

The Agreement amended the terms of the Company’s Seventh Amended and Restated Loan Agreement dated as of May 30, 2025. Among other matters, this Agreement extends the maturity of the credit facility from October 27, 2027 to February 26, 2031.

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

MOOG INC. amended Eighth Amended and Restated Loan Agreement with HSBC Bank USA, National Association as Administrative Agent for the Lenders (effective 2026-02-26).

Action: amendment
Agreement: credit facility
Counterparty: HSBC Bank USA, National Association as Administrative Agent for the Lenders
Effective: 2026-02-26

Exact text from the filing

On February 26, 2026, Moog Inc. (the “Company”) entered into the Eighth Amended and Restated Loan Agreement (the “Agreement”) by and among the Company, the lenders party thereto (the “Lenders”) and HSBC Bank USA, National Association as Administrative Agent for the Lenders.

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73 debt financings filed in the last 30 days. Browse all debt financings →

MOOG INC. filing history →

Source: SEC EDGAR

accession 0001628280-26-013594

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