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2020-03-25
2020-03-25
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
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Date of
report (Date of earliest event
reported)
March 25,
2020
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PTC
Inc.
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(Exact
Name of Registrant as Specified in Its Charter)
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Massachusetts
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0-18059
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04-2866152
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(State
or Other Jurisdiction
of
Incorporation)
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(Commission
File Number)
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(IRS
Employer Identification No.)
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121 Seaport
Boulevard, Boston,
Massachusetts
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02210
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(Address
of Principal Executive Offices)
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(Zip
Code)
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(Registrant’s
Telephone Number, Including Area
Code)
(781)
370-5000
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(Former
Name or Former Address, if Changed Since Last Report)
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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))
Securities
registered pursuant to Section 12(b) of the Act:
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Title
of each class
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Trading
Symbols
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Name of
each exchange on which registered
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Common Stock,
$.01 par value per share
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PTC
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NASDAQ
Global Select Market
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Indicate by check
mark whether the registrant is an emerging growth company as
defined in Rule 405 of the Securities Act of 1933 (§230.405 of
this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934
(§240.12b-2 of this chapter).
Emerging growth
company ☐
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 financial accounting standards provided
pursuant to Section 13(a) of the Exchange Act.
☐
Section 8 – Other Events
6.000%
Senior Notes due 2024
On
March 25, 2020, PTC Inc. called (the "Notice") $500 million of
the outstanding aggregate principal amount of the 6.000% Senior
Notes due 2024 issued by PTC Inc. (the “Notes”) for
redemption with a redemption date of May 15, 2020 (the
“Redemption Date”). The redemption price for the Notes
is 103.000% of the aggregate principal amount of the Notes, plus
accrued and unpaid interest thereon to, but excluding, the
Redemption Date. The Notice is irrevocable. The Notes were issued
pursuant to the Indenture, dated as of May 12, 2016, between PTC
Inc. and The Bank of New York Mellon, as trustee (the
“Trustee”), as supplemented by the First Supplemental
Indenture, dated as of May 12, 2016, between PTC Inc. and the
Trustee.
A copy
of the Notice of Redemption dated March 25, 2020 is attached hereto
as Exhibit 99.1.
Item
9.01
Financial
Statements and Exhibits.
Notice of
Redemption dated March 25, 2020.
104
Cover Page
Interactive Data File (embedded within the Inline XBRL
document).
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.
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PTC
Inc.
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Date:
March 31, 2020
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By:
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/s/
Catherine Gorecki
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Catherine
Gorecki
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Senior
Vice President, Assistant Secretary
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