Moog amends loan agreement, adds $250 million term loan maturing October 2027
On May 30, 2025, Moog entered into a Seventh Amended and Restated Loan Agreement with HSBC Bank USA, National Association, as administrative agent. The agreement adds a $250 million term loan that the company says increases its liquidity for general business purposes, while the $1,100 million revolving commitment is unchanged.
Key points
- Agreement dated May 30, 2025, amends and restates the Sixth Amended and Restated Loan Agreement dated October 27, 2022
- New term loan of $250 million matures October 27, 2027, the same maturity as the revolving credit facility
- Revolving commitment amount remains unchanged at $1,100 million
The filing
Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 04, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.