MOOG INC. 8-K

What Happened
Moog Inc. announced it redeemed in full all $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027 effective April 3, 2026. The company paid a redemption price equal to 100.000% of principal plus accrued and unpaid interest (to, but not including, the redemption date), and the related indenture (dated December 13, 2019) was satisfied and discharged.

Key Details

• Redemption date: April 3, 2026.
• Notes redeemed: $500,000,000 aggregate principal of 4.250% Senior Notes due 2027.
• Redemption price: 100.000% of principal plus accrued and unpaid interest to (but not including) April 3, 2026.
• Funding: Net proceeds from Moog’s previously announced offering of $500M 5.500% Senior Notes due 2034, together with cash on hand.
• Indenture trustee: U.S. Bank Trust Company, National Association (successor to MUFG Union Bank, N.A.). Indenture dated December 13, 2019, was discharged.

Why It Matters
This action removes a $500M debt maturity coming in 2027 from Moog’s near-term obligations and replaces it with longer-dated 2034 financing (at a higher 5.500% coupon), based on the company’s funding disclosure. For investors, that means Moog has extended its debt maturity profile, which can reduce short-term refinancing risk but increases interest expense on the replacement debt relative to the 4.250% 2027 notes. The filing is a legal notice of the redemption and the formal discharge of the related indenture.