Moog redeems $500M 4.250% Notes due 2027, funds with new 5.500% Notes due 2034

MOOG INC.

Redeemed all $500M of 4.250% Senior Notes due 2027 on April 3, 2026.
Redemption price: 100% principal plus accrued interest to April 3, 2026.
Funded with net proceeds from $500M 5.500% Senior Notes due 2034 plus cash on hand.
Indenture for the 2027 notes satisfied and discharged.
Refinancing extends debt maturity from 2027 to 2034 at a higher coupon.

item 1.02

Key facts

Extracted from this filing and checked against the source text.

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

MOOG INC. terminated indenture valued at $500 million aggregate principal amount (effective 2026-04-03).

Action: termination
Agreement: notes offering
Value: $500 million aggregate principal amount
Effective: 2026-04-03

Exact text from the filing

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.

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Source: SEC EDGAR

accession 0001628280-26-023542

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