0001637913-18-000027.txt : 20181105 0001637913-18-000027.hdr.sgml : 20181105 20181105165247 ACCESSION NUMBER: 0001637913-18-000027 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181105 ITEM INFORMATION: Other Events FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milacron Holdings Corp. CENTRAL INDEX KEY: 0001637913 STANDARD INDUSTRIAL CLASSIFICATION: SPECIAL INDUSTRY MACHINERY, NEC [3559] IRS NUMBER: 800798640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37458 FILM NUMBER: 181160525 BUSINESS ADDRESS: STREET 1: 10200 ALLIANCE ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-487-5000 MAIL ADDRESS: STREET 1: 10200 ALLIANCE ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 8-K 1 crosscurrencyswap.htm 8-K Document


 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 ________________
 FORM 8-K
  ________________
Current Report
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
November 5, 2018 (November 2, 2018)
Date of Report (Date of earliest event reported)
  ________________
Milacron Holdings Corp.
(Exact name of registrant as specified in its charter)
  ________________
 
Delaware
(State or other jurisdiction
of incorporation)
 
001-37458
 
80-0798640
(Commission
File Number)
 
(IRS Employer
Identification No.)
 
 
10200 Alliance Road, Suite 200
Cincinnati, Ohio
 
45242
(Address of principal executive offices)
 
(Zip Code)
(513) 487-5000
(Registrant’s telephone number, including area code)
________________
 
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): 
o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§203.405 of this chapter or Rule 12b-2 of the Securities Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financing accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
 





Item 8.01
Other Events.
On November 2, 2018, Milacron LLC (the "Company"), a wholly-owned subsidiary of Milacron Holdings Corp., entered into an amortizing cross currency interest rate swap agreement ("swap agreement"), maturing on September 28, 2023, with an aggregate notional amount of $85.8 million to manage foreign currency risk by effectively converting a portion of the Company’s variable-rate U.S. dollar ("USD")-denominated debt, including the monthly interest payments thereunder, to fixed-rate Euro ("EUR")-denominated debt of €75.0 million. During the term of the swap agreement, the Company will receive fixed monthly principal and variable interest payments in USD from the counterparty and the Company will make fixed monthly principal and interest payments in EUR to the counterparty.


























































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.
 
 
 
 
MILACRON HOLDINGS CORP.
 
 
By:
 
/s/ Bruce Chalmers
Name:
 
Bruce Chalmers
Title:
 
Chief Financial Officer
Date: November 5, 2018