MOOG Inc.

06/04/2025 | Press release | Distributed by Public on 06/04/2025 08:02

Material Agreement, Financial Obligation (Form 8-K)

Item 1.01 Entry into a Material Definitive Agreement.
On May 30, 2025, Moog Inc. (the "Company") entered into the Seventh Amended and Restated Loan Agreement (the "Amended and Restated Loan Agreement") by and among the Company, the designated borrowers party thereto, the lenders party thereto ("Lenders") and HSBC Bank USA, National Association, as administrative agent for the Lenders.
The Amended and Restated Loan Agreement amends and restates the Company's existing Sixth Amended and Restated Loan Agreement, dated as of October 27, 2022. Among other changes, the Amended and Restated Loan Agreement provides for a new term loan facility in the aggregate principal amount of $250 million (the "New Term Loan"), which increases the company'sliquidity for general business purposes. The New TermLoan matures on October 27, 2027, consistent with the maturity date for the existing revolving credit facility available to the Company under the terms of the Amended and Restated Loan Agreement (the "Revolving Credit Facility"), and bears interest in a manner consistent with the interest provisions for the Revolving Credit Facility. Under the terms of the Amended and Restated Loan Agreement, the revolving commitment amount for the Revolving Credit Facility remains unchanged at $1,100 million.
The above description does not purport to be complete and is qualified in its entirety by reference to the full text of the Amended and Restated Loan Agreement, which is attached to this Current Report on Form 8-K as Exhibit 10.1 and is incorporated by reference herein.
Item 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth above under Item 1.01 is hereby incorporated by reference into this Item 2.03.
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