Oshkosh US$450m revolver upsize to US$1.55bn
General corporate purposes
Key terms
- Borrower or issuer
- Oshkosh
- Date
- 3 Apr 2024
- Type
- Bank facility
- Amount
- US$450m
- Maturity
- 2027-03
Recorded terms
- Structure
- Second amendment exercising US$450m of the accordion, taking the unsecured revolver from US$1.1bn to US$1.55bn
- 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
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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 |
| 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$1.18bn |
Sources
- Oshkosh Form 8-K (second amendment and revolving credit facility increase) sec.gov · 9 Apr 2024
About this record
Record DEF-2024-0030, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
