Oshkosh signs USD 1.6 billion revolving credit agreement maturing March 2031

Reuters03-17
<a href="https://laohu8.com/S/OSK">Oshkosh</a> signs USD 1.6 billion revolving credit agreement maturing March 2031

Oshkosh entered into a fourth amended and restated credit agreement with its lenders, with Bank of America acting as administrative agent. The agreement replaces an existing unsecured revolving credit facility of up to USD 1.55 billion. The new unsecured revolving credit facility has initial availability of up to USD 1.6 billion and matures in March 2031. Oshkosh may increase total commitments under the facility by up to USD 0.8 billion, subject to certain conditions. Borrowings accrue interest at variable rates tied to benchmarks including Term SOFR and, for certain foreign-currency loans, SONIA, EURIBOR, TIBOR, BBSY or Term CORRA.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Oshkosh Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-028611), on March 16, 2026, and is solely responsible for the information contained therein.

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