Oshkosh US$250m 5.375% senior notes due 2025
Redeemed the US$250m 8.5% senior notes due 2020
Key terms
- Borrower or issuer
- Oshkosh
- Date
- 17 Feb 2015
- Type
- Bond
- Amount
- US$250m
- Pricing
- 5.375% fixed, issued at par
- Maturity
- 2025
Recorded terms
- Structure
- US$250m 5.375% senior notes due 2025, issued at par (Rule 144A / Reg S)
- Lenders and arrangers
- Merrill Lynch, Pierce, Fenner & Smith Incorporated (representative of the initial purchasers)
- Country
- United States
Parties
- Oshkosh borrower or issuer
- bookrunner/arranger: BofA Securities
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| Date | Financing | Type | Amount |
|---|---|---|---|
| 13 Feb 2015 | Lockheed Martin US$2,250m senior notes (3 tranches) | Bond | US$2.25bn |
| 4 Feb 2015 | Northrop Grumman US$600m 3.850% senior notes due 2045 | Bond | US$600m |
| 24 Apr 2015 | L3Harris Technologies US$2,400m senior notes (5 tranches) | Bond | US$2.4bn |
| 1 May 2015 | RTX (Raytheon Technologies) US$850m 4.150% senior notes due 2045 | Bond | US$850m |
| 22 Jun 2015 | Saab SEK 425m FRN due 2020 | Bond | SEK 425m |
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 (purchase agreement) sec.gov · 18 Feb 2015
- Oshkosh press release: completion of US$250m senior notes offering sec.gov · 2 Mar 2015
About this record
Record DEF-2015-0012, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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
Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.
