UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
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Item 8.01. Other Events.
On July 15, 2022, Aerojet Rocketdyne Holdings, Inc. (the “Company”) announced that it issued a notice of redemption to holders of its outstanding 2.25% convertible senior notes due 2023 (CUSIP Number 007800 AB1) (the “Notes”) announcing its intention to redeem all outstanding Notes in full on September 19, 2022 in accordance with the terms of the indenture governing the Notes.
The Notes may be converted at any time before the close of business (which is 5:00 p.m., New York City time) on September 16, 2022, the scheduled trading day immediately preceding the redemption date. The Company is electing to settle conversions of Notes using Cash Settlement as defined in the indenture for the Notes. A copy of the press release announcing the issuance of the notice of redemption is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
| Exhibit No. | Description | |
| 99.1 | Press release issued by the Company on July 15, 2022. | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| AEROJET ROCKETDYNE HOLDINGS, INC. | ||||||
| Date: July 15, 2022 | By: | /s/ Daniel L. Boehle | ||||
| Name: | Daniel L. Boehle | |||||
| Title: | Vice President, Chief Financial Officer | |||||