Oshkosh US$1.6bn revolving credit facility
Replaced the US$1.55bn revolver
Key terms
- Borrower or issuer
- Oshkosh
- Date
- 16 Mar 2026
- Type
- Bank facility
- Amount
- US$1.6bn
- Pricing
- Term SOFR + rating-based margin
- Maturity
- 2031-03
Recorded terms
- Structure
- US$1.6bn unsecured revolving credit facility maturing March 2031, with an US$800m 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 |
|---|---|---|---|
| 10 Mar 2026 | Leonardo €600m ESG-linked term loan (2026) | Bank facility | €600m |
| 27 Feb 2026 | Booz Allen Hamilton US$2.25bn revolver and term loan A-2 (2026) | Bank facility | US$2.25bn |
| 12 Feb 2026 | Leidos US$1.5bn revolving credit facility amendment and restatement (2026) | Bank facility | US$1.5bn |
| 12 Feb 2026 | Quantum Systems €150m long-term debt package (EIB, Commerzbank, Deutsche Bank, KfW) | Bank facility | €150m |
| 24 Apr 2026 | Amentum US$4.0bn refinancing (term loans A and B and revolver, 2026) | Bank facility | US$3.99bn |
More from Oshkosh
| Date | Financing | Type | Amount |
|---|---|---|---|
| 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 |
| 3 Apr 2018 | Oshkosh US$1.175bn second amended and restated credit agreement | Bank facility | US$1.18bn |
Sources
- Oshkosh Form 8-K (Fourth Amended and Restated Credit Agreement) sec.gov · 16 Mar 2026
About this record
Record DEF-2026-0047, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
