Moog Inc. filed SEC Form 8-K: Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation, Financial Statements and Exhibits
$MOG.A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
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| 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’s liquidity for general business purposes. The New Term Loan 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.
| Item 9.01 | Financial Statements and Exhibits. | ||||
(d)Exhibits.
Seventh Amended and Restated Loan Agreement, dated as of May 30, 2025, by and among the Company, the designated borrowers party thereto, the lenders party thereto and HSBC Bank USA, National Association, as Administrative Agent for the lenders party thereto. | |||||
| 104 | Cover Page Interactive Data File (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document). | ||||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| MOOG INC. | |||||||||||
| Dated: | June 4, 2025 | By: | /s/ Nicholas Hart | ||||||||
| Name: | Nicholas Hart | ||||||||||
| Controller | |||||||||||