Woodward enters USD 1 billion revolving credit facility, extends maturity to May 2031
وودوارد
Woodward, Inc. WWD | 0.00 |
- Woodward entered a third amended and restated revolving credit agreement, extending its $1 billion facility maturity to May 28, 2031 from Oct. 21, 2027.
- Drew USD 413 million under the revolver on May 28, 2026 to refinance amounts under the prior revolving credit agreement.
- Signed a new USD 250 million term loan credit agreement maturing May 28, 2031; borrowed the full amount for working capital and general corporate purposes.
- Both facilities price at adjusted term SOFR plus 0.875% to 1.75%, with interest payable quarterly in arrears.
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. Woodward Inc. 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: 0001193125-26-245352), on May 28, 2026, and is solely responsible for the information contained therein.
