8-KCurrent report
Agreement termination
✓ VerifiedHexcel completed the redemption of all $400 million of its 3.950% senior notes due 2027, funded by its new 4.900% notes due 2031 and cash on hand.
Filed May 28, 2026 · 16:31 ET
Summary
- On May 28, 2026 the company applied net proceeds from its $400 million 4.900% senior notes due 2031, together with cash, to redeem all outstanding 3.950% senior notes due 2027.
- The redeemed 2027 notes represented an aggregate principal amount of $400 million.
- The redemption completes the refinancing disclosed with the April 30, 2026 offering.
Key facts
- Redeemed
- $400 million of 2027 notes
From the filing for Redeemed
“redeem all of the outstanding 2027 Notes, representing an aggregate principal amount of $400 million”
Why it mattersThe refinancing pushes the maturity out four years at the cost of a higher coupon.
- Filed
- May 28, 2026
- Accepted
- 2026-05-28 20:31Z
- Period
- May 28, 2026
- Accession no.
- 0001140361-26-023151
- Size
- 151 KB
- Index
- Filing index