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) January 17, 2017
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 (“Terex”) issued a press release on January 17, 2017, announcing that it has commenced a tender offer (the “Tender Offer”) to purchase for cash up to $550 million in aggregate principal amount of its outstanding 6.00% Senior Notes due 2021 (the “Notes”). Terex also announced that it issued a conditional notice of redemption for any and all of the Notes that remain outstanding after the final settlement date for the Tender Offer, which is expected to be the next business day following the expiration of the Tender Offer, at a redemption price of 103.000%, plus accrued and unpaid interest, and that it will redeem such Notes on February 15, 2017. The full text of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
| (d) |
| Exhibits |
|
|
|
|
| 99.1 |
| Press release of Terex Corporation issued on January 17, 2017. |
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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: January 17, 2017
| TEREX CORPORATION | |
|
|
|
| By: | /s/ Kevin P. Bradley |
|
| Kevin P. Bradley Senior Vice President and Chief Financial Officer |
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Exhibit Index
Exhibit No. |
| Description |
99.1 |
| Press release of Terex Corporation issued on January 17, 2017. |
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