Oshkosh US$1.175bn second amended and restated credit agreement
Refinanced the 2014 credit agreement
Key terms
- Borrower or issuer
- Oshkosh
- Date
- 3 Apr 2018
- Type
- Bank facility
- Amount
- US$1.18bn
- Maturity
- 2023-04
Recorded terms
- Structure
- US$850m unsecured revolving facility and US$325m unsecured term loan, both maturing April 2023, with a US$500m accordion
- Lenders and arrangers
- Bank of America, N.A. (administrative agent) and a syndicate of lenders
- Country
- United States
Parties
- Oshkosh borrower or issuer
- Lenders: Bank of America
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 14 Feb 2018 | Leonardo €1.8bn revolving credit facility (2018) | Bank facility | €1.8bn |
| 24 May 2018 | BWX Technologies US$800m secured credit facility (2018) | Bank facility | US$800m |
| 31 May 2018 | Perspecta US$3.1bn senior secured credit facilities at spin-off | Bank facility | US$3.1bn |
| 23 Jul 2018 | Booz Allen Hamilton US$1.98bn term loan A and revolver refinancing (2018) | Bank facility | US$1.98bn |
| 20 Nov 2017 | Kratos US$90m senior secured revolving credit facility (2017) | Bank facility | US$90m |
More from Oshkosh
| Date | Financing | Type | Amount |
|---|---|---|---|
| 16 Mar 2026 | Oshkosh US$1.6bn revolving credit facility | Bank facility | US$1.6bn |
| 31 Mar 2025 | Oshkosh US$500m term loan | Bank facility | US$500m |
| 3 Apr 2024 | Oshkosh US$450m revolver upsize to US$1.55bn | Bank facility | US$450m |
| 23 Mar 2022 | Oshkosh US$1.1bn revolving credit facility | Bank facility | US$1.1bn |
| 11 Feb 2020 | Oshkosh US$300m 3.100% senior notes due 2030 | Bond | US$300m |
| 3 May 2018 | Oshkosh US$300m 4.600% senior notes due 2028 | Bond | US$300m |
Sources
- Oshkosh Form 8-K (Second Amended and Restated Credit Agreement) sec.gov · 9 Apr 2018
About this record
Record DEF-2018-0028, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
