Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HEXCEL CORP /DE/ terminated Indenture, dated as of August 3, 2015, between the Company and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee (the "Trustee"), as supplemented by that certain Second Supplemental Indenture, dated as of February 16, 2017, between the Company with U.S. Bank Trust Company, National Association valued at $400 million (effective 2026-05-28).
- Action
- termination
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $400 million
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026, the Company applied the net proceeds from the issuance of the 2031 Notes, together with cash on hand, to redeem all of the outstanding 2027 Notes, representing an aggregate principal amount of $400 million. The 2027 Notes were issued and the redemption was effected pursuant to the provisions of the Indenture, dated as of August 3, 2015, between the Company and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by that certain Second Supplemental Indenture, dated as of February 16, 2017, between the Company and the Trustee.
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