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Moog (NYSE: MOG) refinances $500M notes, pushes maturity to 2034

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Moog Inc. redeemed in full $500 million aggregate principal amount of its 4.250% Senior Notes due 2027 effective April 3, 2026. The notes were redeemed at 100.000% of principal plus accrued and unpaid interest to, but not including, the redemption date, and the related 2019 indenture was satisfied and discharged.

The company funded the redemption using net proceeds from its previously announced $500 million offering of 5.500% Senior Notes due 2034, together with cash on hand, extending its debt maturity profile while maintaining the same principal balance.

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Insights

Moog refinances $500M debt, extending maturity to 2034 at a higher coupon.

Moog Inc. redeemed $500 million of 4.250% Senior Notes due 2027 at par plus accrued interest and discharged the associated indenture. This removes the 2027 maturity from its capital structure and closes out that series of notes.

Funding came from a previously issued $500 million tranche of 5.500% Senior Notes due 2034 and cash on hand, effectively rolling the same principal into longer-dated, higher-coupon debt. The trade-off is longer-term balance-sheet visibility in exchange for higher interest expense over time.

Item 1.02 Termination of a Material Definitive Agreement Business
A significant contract was terminated, which may affect business operations or revenue.
Redeemed notes principal $500 million Aggregate principal of 4.250% Senior Notes due 2027 redeemed in full
Redeemed notes coupon 4.250% Interest rate on Senior Notes due 2027 that were fully redeemed
Redemption price 100.000% of principal Price paid for 4.250% Senior Notes due 2027, plus accrued interest
New notes principal $500 million Aggregate principal of 5.500% Senior Notes due 2034 used to fund redemption
New notes coupon 5.500% Interest rate on Senior Notes due 2034 whose proceeds funded redemption
Redemption date April 3, 2026 Effective date on which the 4.250% Senior Notes due 2027 were redeemed
Senior Notes financial
"4.250% Senior Notes due 2027 at a redemption price equal to 100.000%"
Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.
aggregate principal amount financial
"redeemed in full all $500 million aggregate principal amount of its outstanding 4.250% Senior Notes"
The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.
redemption price financial
"at a redemption price equal to 100.000% of the principal amount"
The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.
indenture regulatory
"the indenture, dated as of December 13, 2019, by and among the Company"
An indenture is a legal agreement between a company that borrows money by issuing bonds and the people who buy those bonds. It explains the rules the company must follow, like paying back the money and keeping certain financial promises. This document helps both sides understand their rights and responsibilities.
accrued and unpaid interest financial
"plus accrued and unpaid interest to, but not including, the Redemption Date"
Accrued and unpaid interest is the interest that has built up on a loan or debt but hasn't been paid yet. It's like owing your friend money for a favor over time—you're expected to pay it later, even though you haven't paid it yet. This matters because it shows how much you owe beyond the original amount borrowed.
Understanding 8-K Material Events →
0000067887FALSE00000678872026-04-032026-04-030000067887us-gaap:CommonClassAMember2026-04-032026-04-030000067887us-gaap:CommonClassBMember2026-04-032026-04-03


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

April 3, 2026
Date of Report (date of earliest event reported)

MOOG Inc.
(Exact name of registrant as specified in its charter)
NY1-0512916-0757636
(State or other jurisdiction of incorporation)
(Commission File Number)
(IRS Employer Identification No.)
400 Jamison RdEast Aurora,New York14052-0018
(Address of principal executive offices)
(Zip Code)
(716) 652-2000
Registrant's telephone number, including area code

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Class A common stockMOG.ANew York Stock Exchange
Class B common stockMOG.BNew York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐



Item 1.02Termination 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.





SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
  MOOG INC.
    
Dated:April 3, 2026By:/s/ Nicholas Hart
  Name:Nicholas Hart
   Controller
 


 


Source: View Original Filing on SEC EDGAR

FAQ

What debt did Moog (MOG) redeem in this 8-K filing?

Moog Inc. redeemed all $500 million aggregate principal amount of its 4.250% Senior Notes due 2027. The redemption occurred on April 3, 2026, and was executed at 100.000% of principal plus accrued and unpaid interest to, but not including, the redemption date.

What redemption price did Moog (MOG) pay for its 2027 Senior Notes?

Moog redeemed the 4.250% Senior Notes due 2027 at a price equal to 100.000% of the principal amount. In addition, it paid accrued and unpaid interest to, but not including, April 3, 2026, the effective redemption date disclosed in the report.

How did Moog (MOG) fund the redemption of its 2027 Senior Notes?

Moog funded the redemption using net proceeds from its previously announced offer of $500 million aggregate principal amount of 5.500% Senior Notes due 2034. The company also used cash on hand as part of the overall funding for the completed redemption transaction.

What happened to the indenture governing Moog’s 2027 Senior Notes?

The indenture dated December 13, 2019, covering the 4.250% Senior Notes due 2027 was satisfied and discharged. This occurred in connection with the full redemption of those notes, in accordance with its terms and with U.S. Bank Trust Company, National Association acting as trustee.

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