MOOG INC. (MOG-A): debt financing — Moog issues $500M 5.500% notes due 2034, redeems $500M 4.250% notes due 2027

MOOG INC.

Issued $500M in 5.500% senior notes due October 15, 2034; interest payable semiannually.
Redeemed $500M of outstanding 4.250% Senior Notes due 2027 with redemption on April 3, 2026.
Conditional redemption notice satisfied upon completion of new note issuance.
New notes have make-whole premium before April 15, 2029 and change-of-control put at 101%.
Proceeds used to pay redemption price ($500M plus ~$6.4M accrued interest) and fees.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MOOG INC. faced acceleration on senior notes of $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027 with U.S Bank Trust Company, National Association at 4.250%.

Instrument: senior notes
Principal: $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027
Counterparty: U.S Bank Trust Company, National Association
Rate: 4.250%
Event: acceleration

Exact text from the filing

issued a conditional notice of redemption to redeem in full (the "Redemption") all $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MOOG INC. incurred senior notes of $500 million aggregate principal amount with Truist Bank at 5.500% maturing October 15, 2034.

Instrument: senior notes
Principal: $500 million aggregate principal amount
Counterparty: Truist Bank
Rate: 5.500%
Maturity: October 15, 2034
Event: incurrence

Exact text from the filing

Indenture The Notes were issued pursuant to an indenture, dated as of March 24, 2026 (the “Indenture”), by and among the Company, the guarantors from time to time party thereto and Truist Bank, as trustee, which includes a form of Note. The Notes will pay interest semiannually on April 15 and October 15, commencing on October 15, 2026, at an annual rate of 5.500% and will mature on October 15, 2034, unless earlier repurchased or redeemed.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

MOOG INC. entered into Indenture with Truist Bank valued at $500,000,000 principal amount of 5.500% senior notes due 2034 (effective 2026-03-24).

Action: entry
Agreement: notes offering
Counterparty: Truist Bank
Value: $500,000,000 principal amount of 5.500% senior notes due 2034
Effective: 2026-03-24

Exact text from the filing

On March 24, 2026, Moog Inc. (the “Company”) completed its previously announced offer and sale of $500 million aggregate principal amount of 5.500% senior notes due 2034 (the “Notes”).

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73 debt financings filed in the last 30 days. Browse all debt financings →

MOOG INC. filing history →

Source: SEC EDGAR

accession 0001628280-26-020809

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