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MOOG Inc.
04/03/2026 | Press release | Distributed by Public on 04/03/2026 11:30
Termination of Material Agreement (Form 8-K)
| Item 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 "Redemption") all $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027 at a redemption price equal to 100.000% of the principal amount thereof plus accrued and unpaid interest to, but not including, the Redemption Date, and the indenture, dated as of December 13, 2019, by and among the Company, the guarantors from time to time party thereto, and U.S Bank Trust Company, National Association (as successor to MUFG Union Bank, N.A.), as trustee, was satisfied and discharged pursuant to the terms therein. The Company funded the Redemption using net proceeds available from its previously announced offer of $500 million aggregate principal amount of its 5.500% Senior Notes due 2034, together with cash on hand.
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