On April 3, 2026, Moog Inc. announced the successful redemption of all $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027. The redemption was executed at a price equal to 100% of the principal amount, plus accrued and unpaid interest up to the redemption date. This strategic move is part of the company's ongoing efforts to optimize its capital structure and reduce interest expenses. The funds for this redemption were sourced from the net proceeds of a previously announced offering of $500 million aggregate principal amount of its new 5.500% Senior Notes due 2034, along with cash on hand. This proactive financial management is expected to enhance Moog's liquidity and financial flexibility, positioning the company for future growth opportunities. The indenture associated with the redeemed notes has been satisfied and discharged, marking a significant step in Moog's financial strategy. Investors and analysts will be keen to observe how this redemption impacts the company's overall financial health and future capital raising efforts.

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