Item 2.04 Triggering Events That Accelerate or Increase a Direct Financial
Obligation.
On December 12, 2012, Moog Inc. (the "Company") announced that a notice of
redemption is being issued to the holders of the Company's 6¼% senior
subordinated notes (the "Notes") due in 2015, to call and retire all of the
outstanding Notes. The Notes, which are in the aggregate principal amount of
$200 million, will be repurchased at par on January 15, 2013 pursuant to an
early redemption right. Interest will be paid on the Notes through the
redemption date. The trustee for the Notes is The Bank of New York Mellon. The
Notes will be redeemed using proceeds drawn from the Company's U.S. revolving
credit facility.
A copy of the press release announcing the foregoing is included as exhibit 99.1
of this report.
Add
MOG-A to Portfolio
Set Alert
Email to a
Friend