0000067887FALSE00000678872023-12-132023-12-130000067887us-gaap:CommonClassAMember2023-12-132023-12-130000067887us-gaap:CommonClassBMember2023-12-132023-12-13


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

December 13, 2023
Date of Report (date of earliest event reported)

MOOG Inc.
(Exact name of registrant as specified in its charter)
NY1-0512916-0757636
(State or other jurisdiction of incorporation)
(Commission File Number)
(I.R.S. Employer Identification No.)
400 Jamison RdEast Aurora,New York14052-0018
(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 classTrading Symbol(s)Name of each exchange on which registered
Class A common stockMOG.ANew York Stock Exchange
Class B common stockMOG.BNew 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.
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Item 1.01Entry into a Material Definitive Agreement
On December 13, 2023, Moog Receivables LLC (the “Receivables Subsidiary”), a wholly owned bankruptcy remote special purpose subsidiary of Moog Inc. (the “Company”), as seller, the Company, as master servicer, Wells Fargo Bank, N.A., as administrative agent (the “Agent”), and certain purchasers (collectively, the “Purchasers”) entered into the Third Amendment to the Amended and Restated Receivables Purchase Agreement (the “Amendment”).
The Amendment modified the terms of the Company’s Amended and Restated Receivables Purchase Agreement dated November 4, 2021. The amendment consists primarily of an extension to the scheduled termination date from November 4, 2024 to December 11, 2026 and also increases the limit the Receivables Subsidiary may sell to the Purchasers from $100 million to $125 million.

Item 2.03Creation of Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant
The disclosure set forth in Item 1.01 is incorporated in this Item 2.03 by reference.




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:December 19, 2023By:/s/ Michael J. Swope
  Name:Michael J. Swope
   Controller
 

 

 


v3.23.4
Document and Entity Information Document
Dec. 13, 2023
Entity Information [Line Items]  
Document Type 8-K
Document Period End Date Dec. 13, 2023
Entity Registrant Name MOOG Inc.
Entity Incorporation, State or Country Code NY
Entity File Number 1-05129
Entity Tax Identification Number 16-0757636
Entity Address, Address Line One 400 Jamison Rd
Entity Address, City or Town East Aurora,
Entity Address, State or Province NY
Entity Address, Postal Zip Code 14052-0018
City Area Code 716
Local Phone Number 652-2000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Entity Central Index Key 0000067887
Amendment Flag false
Common Class A [Member]  
Entity Information [Line Items]  
Title of 12(b) Security Class A common stock
Trading Symbol MOG.A
Security Exchange Name NYSE
Common Class B [Member]  
Entity Information [Line Items]  
Title of 12(b) Security Class B common stock
Trading Symbol MOG.B
Security Exchange Name NYSE
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