Attached files
| file | filename |
|---|---|
| EX-99.1 - TEREX PRESS RELEASE ISSED 08-29-2012 - TEREX CORP | exh99-18k08x29x2012.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
______________
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of report (Date of earliest event reported) August 29, 2012
TEREX CORPORATION |
(Exact Name of Registrant as Specified in Charter) |
Delaware | 1-10702 | 34-1531521 |
(State or Other Jurisdiction | (Commission | (IRS Employer |
of Incorporation) | File Number) | Identification No.) |
200 Nyala Farm Road, Westport, Connecticut | 06880 |
(Address of Principal Executive Offices) | (Zip Code) |
Registrant's telephone number, including area code (203) 222-7170
NOT APPLICABLE |
(Former Name or Former Address, if Changed Since Last Report) |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 8.01. Other Events.
Terex Corporation (the “Company”) issued a press release on August 29, 2012 announcing that it will redeem all of the outstanding $300 million 10-7/8% Senior Notes due 2016 (the “Notes”), effective September 28, 2012 (the “Redemption Date”). The Company will pay holders of the Notes the redemption price which is comprised of the principal amount of $299,940,000.00, the Applicable Premium as of the Redemption Date, and accrued and unpaid interest to the Redemption Date of $10,601,004.38. The Applicable Premium for the Notes means the greater of (1) 1.0% of the principal amount of such Note; and (2) the excess, if any of (A) the present value at such Redemption Date of (i) 105.438% being the redemption price of such Note at June 1, 2013, plus (ii) all required interest payments due on such Note through June 1, 2013 (excluding accrued but unpaid interest to the Redemption Date), computed using a discount rate equal to the Treasury Rate as of such Redemption Date, plus 50 basis points; over (B) the principal amount of such Note.
A copy of this press release is included as Exhibit 99.1 to this Form 8-K.
Item 9.01. Financial Statements and Exhibits.
(d) | Exhibits |
99.1 Press release of Terex Corporation issued on August 29, 2012.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: August 29, 2012
TEREX CORPORATION | ||
By: /s/ Phillip C. Widman | ||
Name: Phillip C. Widman Title: Senior Vice President and Chief Financial Office | ||
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