Debt maturity for Moog Inc. (NYSE: MOG.A) extended to 2031

Filing Impact

(High)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

Moog Inc. has updated its main credit agreement with its lending group. On February 26, 2026, the company entered into an Eighth Amended and Restated Loan Agreement with various lenders and HSBC Bank USA as administrative agent.

The amendment primarily pushes out the credit facility’s final maturity, moving it from October 27, 2027 to February 26, 2031. This gives Moog a longer-term commitment from its banks and more time before the facility must be repaid or refinanced. Other detailed terms are contained in the full agreement filed as an exhibit.

8-K Event Classification

3 items: 1.01, 2.03, 9.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

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Understanding 8-K Material Events →

03/03/2026 - 09:40 AM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

February 26, 2026

Date of Report (date of earliest event reported)

MOOG Inc.

(Exact name of registrant as specified in its charter)


NY	1-05129		16-0757636
(State or other jurisdiction of incorporation)	(Commission File Number)		(IRS Employer Identification No.)

400 Jamison Rd	East Aurora,	New York	14052-0018
(Address of principal executive offices)			(Zip Code)

(716) 652-2000

Registrant's telephone number, including area code

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Class A common stock	MOG.A	New York Stock Exchange
Class B common stock	MOG.B	New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

☐


Item 1.01			Entry into a Material Definitive Agreement.

On February 26, 2026, Moog Inc. (the “Company”) entered into the Eighth Amended and Restated Loan Agreement (the “Agreement”) by and among the Company, the lenders party thereto (the “Lenders”) and HSBC Bank USA, National Association as Administrative Agent for the Lenders.

The Agreement amended the terms of the Company’s Seventh Amended and Restated Loan Agreement dated as of May 30, 2025. Among other matters, this Agreement extends the maturity of the credit facility from October 27, 2027 to February 26, 2031.

The above description does not purport to be complete and is qualified in its entirety by reference to the full text of the Agreement, which is attached to this Current Report on Form 8-K as Exhibit 10.1 and is incorporated by reference herein.


Item 2.03			Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth above under Item 1.01 is hereby incorporated by reference into this Item 2.03.


Item 9.01			Financial Statements and Exhibits.

(d) Exhibits.


10.1			Eighth Amended and Restated Loan Agreement, dated as of February 26, 2026, by and among the Company, the lenders party thereto and HSBC Bank USA, National Association as Administrative Agent for the lenders party thereto.
104			Cover Page Interactive Data File (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


		MOOG INC.

Dated:	March 3, 2026	By:	/s/ Nicholas Hart
		Name:	Nicholas Hart
			Controller

Source: View Original Filing on SEC EDGAR

FAQ

What did Moog Inc. (MOG) change in its loan agreement?

Moog Inc. entered into an Eighth Amended and Restated Loan Agreement with its lenders. The key change is extending the maturity of its credit facility from October 27, 2027 to February 26, 2031, providing a longer-term banking commitment.

When does Moog Inc.’s amended credit facility now mature?

The amended Moog Inc. credit facility now matures on February 26, 2031. Previously, the maturity date was October 27, 2027, so the new agreement pushes the final repayment obligation several years further into the future.

Who are the parties to Moog Inc.’s new loan agreement?

The loan agreement is among Moog Inc., the lenders party to the facility, and HSBC Bank USA, National Association. HSBC acts as Administrative Agent for the lenders, coordinating the credit facility on their behalf under the amended terms.

How does the new Moog Inc. agreement relate to the prior loan?

The Eighth Amended and Restated Loan Agreement amends Moog Inc.’s Seventh Amended and Restated Loan Agreement dated May 30, 2025. It keeps the core lending relationship but updates key terms, notably extending the facility’s maturity to February 26, 2031.

Where can investors find the full Moog Inc. loan agreement text?

The complete Eighth Amended and Restated Loan Agreement is filed as Exhibit 10.1. It is incorporated by reference, allowing investors to review all covenants, conditions, and detailed provisions beyond the summarized maturity extension.

Filing Exhibits & Attachments

5 documents

Agreements & Contracts

EX-10.1 EX-10.1 1.3 MB