8-K - Moog Inc. | StockGist

AI Analysis

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Moog Inc. fully redeemed its $500 million 4.250% Senior Notes due 2027 on April 3, 2026, using proceeds from its new $500 million 5.500% Senior Notes due 2034 and cash on hand.

Key Takeaways

1Redeemed $500 million 4.250% Senior Notes due 2027 in full on April 3, 2026, at 100.000% of principal plus accrued interest.

2Satisfied and discharged the 2019 indenture with U.S Bank Trust Company, National Association as trustee.

3Funded redemption with net proceeds from $500 million 5.500% Senior Notes due 2034 offering and cash on hand.

4Refinanced lower-rate 2027 notes with higher-rate 2034 notes, extending debt maturity.

5Terminated material definitive agreement governing the redeemed notes.

Current Report Details

Event Type

Material Agreement

Disclosure

Mandatory

Variant

8-K

Items Reported

1.02

| Termination of a Material Definitive Agreement. Effective as of April 3, 2026 (the “Redemption Date”), Moog Inc. (the “Company”) redeemed in full (the “Redemp

Material Agreement

$500.0M$500.0M

Transaction Details

Debt / Financing

Instrument: 4.250% Senior Notes
Principal: 500
Rate: 4.250%
Maturity: 2027

Exhibits (1)

8-K