04/27/2026 | Press release | Distributed by Public on 04/27/2026 15:16
|
Issuer:
|
Hexcel Corporation
|
|
Security:
|
4.900% Senior Notes due 2031
|
|
Principal Amount:
|
$400,000,000
|
|
Stated Maturity Date:
|
May 15, 2031
|
|
Public Offering Price:
|
99.909% of principal amount, plus accrued interest, if any, from April 30, 2026
|
|
Coupon:
|
4.900% per year
|
|
Yield to Maturity:
|
4.920%
|
|
Spread to Benchmark Treasury:
|
+97 basis points
|
|
Benchmark Treasury:
|
UST 3.875% due March 31, 2031
|
|
Benchmark Treasury Price:
|
99-21ΒΌ
|
|
Benchmark Treasury Yield:
|
3.950%
|
|
Interest Payment Dates:
|
Semi-annually on May 15 and November 15 of each year, beginning on November 15, 2026
|
|
Interest Rate Adjustment:
|
The interest rate on the notes is subject to adjustment from time to time if either Moody's or S&P (or a substitute rating agency therefor) downgrades (or downgrades and subsequently upgrades) the credit rating assigned to the notes as described under "Description of Notes-Interest Rate Adjustment" in the Preliminary Prospectus Supplement.
|
|
Optional Redemption:
|
Prior to April 15, 2031 (i.e., one month prior to the stated maturity date) (the "Par Call Date"), the Issuer may redeem the notes at its option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:
(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed discounted to the relevant redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points less (b) interest accrued to, but excluding, the relevant redemption date, and
(2) 100% of the principal amount of the notes to be redeemed,
plus, in either case, accrued and unpaid interest thereon to, but excluding, such redemption date.
On or after the Par Call Date, the Issuer may redeem the notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest on the principal amount of the notes to be redeemed to, but excluding, the relevant redemption date.
|
|
Change of Control Repurchase Obligation:
|
If a Change of Control Repurchase Event (as defined under "Description of the Notes-Change of Control Repurchase Event" in the Preliminary Prospectus Supplement) occurs, unless the Issuer has exercised its option to redeem the notes in full, the Issuer will be required, subject to certain exceptions, to make an offer to each holder of notes to repurchase all (or, at the election of such holder, any part) of such holder's notes for cash at a repurchase price equal to 101% of the principal amount of the notes to be repurchased plus unpaid interest, if any, accrued thereon to, but excluding, the repurchase date.
|
|
Ratings* (Moody's/S&P/Fitch):
|
Baa3 (Stable) / BB+ (Stable) / BBB- (Stable)
|
|
Trade Date:
|
April 27, 2026
|
|
Settlement Date**:
|
April 30, 2026 (T+3)
|
|
CUSIP / ISIN:
|
428291 AQ1 / US428291AQ19
|
|
Denominations:
|
$2,000 and integral multiples of $1,000 in excess thereof.
|
|
Joint Book-Running Managers:
|
BofA Securities, Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
U.S. Bancorp Investments, Inc.
TD Securities (USA) LLC
|
|
Co-Managers:
|
BNP Paribas Securities Corp.
ING Financial Markets LLC
PNC Capital Markets LLC
|