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ATK > SEC Filings for ATK > Form 8-K on 26-Aug-2014All Recent SEC Filings

Show all filings for ALLIANT TECHSYSTEMS INC

Form 8-K for ALLIANT TECHSYSTEMS INC


26-Aug-2014

Termination of a Material Definitive Agreement, Other Events


Item 1.02. Termination of a Material Definitive Agreement.

As previously disclosed on the Form 8-K filed on July 11, 2014, on such date Alliant Techsystems Inc. (the "Company") announced that it had elected to redeem (the "Redemption") on August 20, 2014 (the "Redemption Date"), all of its then outstanding 3.00% Convertible Senior Subordinated Notes due 2024 (the "Notes"), at a price, payable in cash, equal to $1,000 per $1,000 principal amount of Notes outstanding on the Redemption Date, together with accrued and unpaid interest on such Notes to, but excluding, the Redemption Date. Holders ("Holders") of the Notes had the right to convert their Notes at any time prior to the close of business on August 18, 2014, which was the second business day immediately preceding the Redemption Date. Between July 11 and August 18, 2014, the Company received notice from Holders electing to convert $8,290,000 in aggregate principal amount of outstanding Notes, in accordance with the terms and provisions of the indenture governing the Notes, dated as of August 13, 2004 (as amended or supplemented, the "Indenture"), among the Company, the subsidiary guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as successor to BNY Midwest Trust Company, as trustee. The Company intends to satisfy its obligations with respect to such conversions solely in cash on various dates between August 27 and September 17, 2014.

On the Redemption Date, the Company redeemed $26,000 in aggregate principal amount of outstanding Notes, representing 100% of outstanding Notes that had not been converted by Holders, in accordance with the terms and provisions of the Indenture. In connection with the Redemption, the Company paid total consideration of $29,310.83, which included fees and accrued and unpaid interest. The Notes were redeemed using cash on hand. Immediately following the Redemption, the Company canceled the Notes and discharged the Indenture in accordance with its terms.



Item 8.01. Other Events.

The information set forth under the heading "Item 1.02. Termination of a Material Definitive Agreement" is incorporated herein by reference.

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