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Moog Inc. (NYSE:MOG.A, MOG.B) has entered into a new financial arrangement, according to a recent SEC filing. The company signed the Seventh Amended and Restated Loan Agreement on May 30, 2025, with HSBC Bank USA, National Association acting as the administrative agent.
The agreement introduces a new term loan facility with a principal amount of $250 million, providing Moog with increased liquidity for general business purposes. This new loan is set to mature on October 27, 2027, aligning with the maturity date of Moog’s existing revolving credit facility.
The revolving credit facility’s commitment amount remains unchanged at $1.1 billion. Both the new term loan and the revolving credit facility will bear interest according to the provisions outlined in the amended agreement.
This financial update was disclosed in a Form 8-K filed with the Securities and Exchange Commission.
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