TEX - Public offerings

NORWALK, Conn., Sept. 30, 2024 /PRNewswire/ --Terex Corporation ("Terex") (NYSE:TEX) today announced that it has priced its previously announced private offering (the "Private Offering") of $750 million in aggregate principal amount of 6.250% senior notes due 2032 (the "Notes") at par. Terex intends to use the proceeds from the Private Offering, together with the new term loan borrowings described below and cash on hand, to consummate Terex's previously announced acquisition (the "Acquisition") of the subsidiaries and assets of Dover Corporation ("Dover") that constitute Dover

NORWALK, Conn., Sept. 30, 2024 /PRNewswire/ -- Terex Corporation ("Terex") (NYSE:TEX) today announced that it intends to offer, subject to market and other conditions, $750 million in aggregate principal amount of senior notes due 2032 (the "Notes") in a private offering (the "Private Offering") that is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). Terex intends to use the proceeds from the Private Offering, together with the new term loan borrowings described below and cash on hand, to consummate Terex's previously

NORWALK, Conn., April 1, 2021 /PRNewswire/ -- Terex Corporation ("Terex") (NYSE: TEX) today announced that it has completed the issuance of $600,000,000 in aggregate principal amount of 5.00% senior notes due 2029 (the "Notes") in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended. Pursuant to a previously announced notice of redemption, Terex intends to use the proceeds from the offering of the Notes, together with cash on hand, to redeem its 5.625% senior notes due 2025 (the "2025 Notes") on April 5, 2021 at a redemption price equal to 102.813% of the aggregate principal amount thereof, plus accrued and unpaid interest to the date

NORWALK, Conn., March 18, 2021 /PRNewswire/ -- Terex Corporation ("Terex") (NYSE: TEX) today announced that it has priced a private offering (the "Private Offering") of $600 million in aggregate principal amount of 5.00% senior notes due 2029 (the "Notes") at par. Terex intends to use the net proceeds from the Private Offering, together with the proceeds of other anticipated new debt and cash on hand, to (i) redeem in full its 5.625% senior notes due 2025 (the "2025 Notes"), (ii) refinance all outstanding indebtedness under its existing senior secured credit facilities (the "Credit Facility Refinancing") and (iii) pay related premiums, fees, discounts and expenses. There can be no assurance

NORWALK, Conn., March 18, 2021 /PRNewswire/ -- Terex Corporation ("Terex") (NYSE:TEX) today announced that it intends to offer, subject to market and other conditions, $600 million in aggregate principal amount of senior notes due 2029 (the "Notes") in a private offering (the "Private Offering") that is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). Terex intends to use the net proceeds from the Private Offering, together with the proceeds of other anticipated new debt and cash on hand, to (i) redeem in full its 5.625% senior notes due 2025 (the "2025 Notes"), (ii) refinance all outstanding indebtedness under its existing senior s