On March 24, 2026, Moog Inc. announced the successful completion of its previously announced offering and sale of $500 million aggregate principal amount of 5.500% senior notes due 2034. The notes were issued under an indenture dated the same day, which includes various terms and conditions regarding the notes' issuance and repayment. The notes will pay interest semiannually, with the first payment scheduled for October 15, 2026. The maturity date for these notes is set for October 15, 2034. The company retains the option to redeem the notes prior to April 15, 2029, under specific conditions, including a make-whole premium. Additionally, the indenture includes restrictive covenants that limit the company's ability to incur additional debt or engage in certain transactions without consent. This offering is expected to enhance Moog's liquidity position and provide financial flexibility for future operations and growth initiatives.

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