{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-18T17:18:33.722960+00:00","company":{"ticker":"HEI","cik":46619,"company_name":"HEICO CORP"},"pagination":{"limit":100,"returned":27,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","counterparties":{"contract_counterparty":[{"display_name":"Jazz Parent, Inc.","detail":"merger","count":1,"first_seen":"2023-05-18T23:59:59+00:00","last_seen":"2023-05-18T23:59:59+00:00","evidence_fact_ids":[150688]},{"display_name":"Truist Bank and Truist Securities, Inc.","detail":"credit_facility","count":1,"first_seen":"2023-05-18T23:59:59+00:00","last_seen":"2023-05-18T23:59:59+00:00","evidence_fact_ids":[150689]},{"display_name":"Truist Bank, as trustee, and the Subsidiary Guarantors","detail":"notes_offering","count":1,"first_seen":"2023-07-27T23:59:59+00:00","last_seen":"2023-07-27T23:59:59+00:00","evidence_fact_ids":[127572]},{"display_name":"several banks and other financial institutions from time to time party thereto and Truist Bank","detail":"credit_facility","count":1,"first_seen":"2026-06-17T20:40:56+00:00","last_seen":"2026-06-17T20:40:56+00:00","evidence_fact_ids":[170109]},{"display_name":"the several banks and other financial institutions from time to time party thereto and Truist Bank","detail":"credit_facility","count":1,"first_seen":"2023-07-17T23:59:59+00:00","last_seen":"2023-07-17T23:59:59+00:00","evidence_fact_ids":[131348]}],"lender":[{"display_name":"Truist Bank","detail":"senior_notes","count":2,"first_seen":"2023-07-27T23:59:59+00:00","last_seen":"2023-07-27T23:59:59+00:00","evidence_fact_ids":[127574,127575]}],"ma_counterparty":[{"display_name":"Jazz Parent, Inc.","detail":"acquisition","count":1,"first_seen":"2023-08-10T23:59:59+00:00","last_seen":"2023-08-10T23:59:59+00:00","evidence_fact_ids":[120822]}]},"facts":[{"fact_type":"material_agreement","fact_key":"eeff8d6c880740a84f299584ce01d1b42fd0887d","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2026-06-17T20:40:56+00:00","payload":{"action":"amendment","agreement_name":"Fourth Amendment","agreement_type":"credit_facility","counterparty":"several banks and other financial institutions from time to time party thereto (collectively, the \"Lenders\") and Truist Bank, as Administrative Agent","effective_date":"2026-06-11","item_codes_triggered":["1.01"],"value_text":"$2.2 billion"},"claim":"HEICO CORP amended Fourth Amendment with several banks and other financial institutions from time to time party thereto (collectively, the \"Lenders\") and Truist Bank, as Administrative Agent valued at $2.2 billion (effective 2026-06-11).","evidence_excerpt":"On June 11, 2026, HEICO Corporation (the “Company”) entered into a fourth amendment (the \"Fourth Amendment\") to its Revolving Credit Agreement (the \"Credit Agreement\")","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-26-069674","anchor_url":"https://secwatch.observer/filing/0001213900-26-069674#claim-eeff8d6c880740a84f299584ce01d1b42fd0887d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000121390026069674/0001213900-26-069674-index.htm"},{"fact_type":"earnings_release","fact_key":"91d43d8afc2e0b9e6472452a48d9e36be890e68b","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2026-05-27T20:59:59+00:00","payload":{"eps_text":"$3.01 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$424.0 million","period_text":"the first six months of fiscal 2026","report_date":"2026-05-27","result_type":"reported_results","revenue_text":"$2,554.3 million"},"claim":"HEICO CORP reported the first six months of fiscal 2026 results: revenue $2,554.3 million, net income $424.0 million, EPS $3.01 per diluted share.","evidence_excerpt":"consolidated operating margin improved to 25.5% in the second quarter of fiscal 2026, up from 22.6% in the second quarter of fiscal 2025. Net sales increased 20% to a record $2,554.3 million in the first six months of fiscal 2026, up from $2,128.0 million in the first six months of fiscal 2025. Operating income increased 29% to a record $610.3 million in the first","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-26-000012","anchor_url":"https://secwatch.observer/filing/0000046619-26-000012#claim-91d43d8afc2e0b9e6472452a48d9e36be890e68b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661926000012/0000046619-26-000012-index.htm"},{"fact_type":"earnings_release","fact_key":"d69242d400c40aabf971deaba230fa2e8e8a63f7","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2026-05-27T20:59:59+00:00","payload":{"eps_text":"$1.66 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$233.8 million","period_text":"the second quarter of fiscal 2026","report_date":"2026-05-27","result_type":"reported_results","revenue_text":"$1,375.7 million"},"claim":"HEICO CORP reported the second quarter of fiscal 2026 results: revenue $1,375.7 million, net income $233.8 million, EPS $1.66 per diluted share.","evidence_excerpt":"share, in the first six months of fiscal 2026, up from $324.7 million, or $2.31 per diluted share, in the first six months of fiscal 2025. Net sales increased 25% to a record $1,375.7 million in the second quarter of fiscal 2026, up from $1,097.8 million in the second quarter of fiscal 2025. Operating income increased 41% to a record $350.4 million in the second","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-26-000012","anchor_url":"https://secwatch.observer/filing/0000046619-26-000012#claim-d69242d400c40aabf971deaba230fa2e8e8a63f7","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661926000012/0000046619-26-000012-index.htm"},{"fact_type":"executive_change","fact_key":"4b0e9cb22e","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2025-04-22T23:59:59+00:00","payload":{"action":"appointed","action_category":"role_change","departure_tone":"not_applicable","effective_date":"2025-05-01","interim":false,"role":"Co-Chief Executive Officer","role_category":"ceo","successor_name":null,"successor_named":false},"claim":"Victor H. Mendelson was appointed as Co-Chief Executive Officer at HEICO CORP.","evidence_excerpt":"In connection with this transition, the Company appointed Eric A. Mendelson and Victor H. Mendelson to serve as Co-Chief Executive Officers (co-principal executive officers), also effective May 1, 2025.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000046619-25-000030","anchor_url":"https://secwatch.observer/filing/0000046619-25-000030#claim-4b0e9cb22e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661925000030/0000046619-25-000030-index.htm"},{"fact_type":"executive_change","fact_key":"eace0e5466","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2025-04-22T23:59:59+00:00","payload":{"action":"appointed","action_category":"role_change","departure_tone":"not_applicable","effective_date":"2025-05-01","interim":false,"role":"Co-Chief Executive Officer","role_category":"ceo","successor_name":null,"successor_named":false},"claim":"Eric A. Mendelson was appointed as Co-Chief Executive Officer at HEICO CORP.","evidence_excerpt":"In connection with this transition, the Company appointed Eric A. Mendelson and Victor H. Mendelson to serve as Co-Chief Executive Officers (co-principal executive officers), also effective May 1, 2025.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000046619-25-000030","anchor_url":"https://secwatch.observer/filing/0000046619-25-000030#claim-eace0e5466","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661925000030/0000046619-25-000030-index.htm"},{"fact_type":"executive_change","fact_key":"ebe6cbb499","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2025-04-22T23:59:59+00:00","payload":{"action":"assume","action_category":"role_change","departure_tone":"not_applicable","effective_date":"2025-05-01","interim":false,"role":"Executive Chairman","role_category":"chair","successor_name":"Eric A. Mendelson and Victor H. Mendelson","successor_named":true},"claim":"Laurans A. Mendelson changed role as Executive Chairman at HEICO CORP.","evidence_excerpt":"Effective May 1, 2025, Laurans A. Mendelson, the Company’s Chairman and Chief Executive Officer (principal executive officer), will assume the role of Executive Chairman of the Board.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000046619-25-000030","anchor_url":"https://secwatch.observer/filing/0000046619-25-000030#claim-ebe6cbb499","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661925000030/0000046619-25-000030-index.htm"},{"fact_type":"executive_change","fact_key":"7d7ab70b1b","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2025-02-14T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2025-02-14","interim":false,"role":"Chief Accounting Officer and Assistant Treasurer","role_category":"other_named_officer","successor_name":null,"successor_named":true},"claim":"Bradley K. Rowen was appointed as Chief Accounting Officer and Assistant Treasurer at HEICO CORP.","evidence_excerpt":"On February 13, 2025, the Company appointed Bradley K. Rowen, Senior Director of Corporate Accounting and Finance, to succeed Mr. Walker as Chief Accounting Officer (principal accounting officer) and Assistant Treasurer, effective February 14, 2025.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000046619-25-000009","anchor_url":"https://secwatch.observer/filing/0000046619-25-000009#claim-7d7ab70b1b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661925000009/0000046619-25-000009-index.htm"},{"fact_type":"executive_change","fact_key":"0f74a70945","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2025-02-14T23:59:59+00:00","payload":{"action":"retired","action_category":"departure","departure_tone":"retirement","effective_date":"2025-02-14","interim":false,"role":"Chief Accounting Officer and Assistant Treasurer","role_category":"other_named_officer","successor_name":"Bradley K. Rowen","successor_named":true},"claim":"Steven M. Walker retired as Chief Accounting Officer and Assistant Treasurer at HEICO CORP.","evidence_excerpt":"Steven M. Walker, the Chief Accounting Officer (principal accounting officer) and Assistant Treasurer of HEICO Corporation (“HEICO” or the \"Company\"), provided the Company notice of his retirement on February 10, 2025.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000046619-25-000009","anchor_url":"https://secwatch.observer/filing/0000046619-25-000009#claim-0f74a70945","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661925000009/0000046619-25-000009-index.htm"},{"fact_type":"shareholder_vote","fact_key":"fa8525bb67c1509f9b394d71ddb1f31ac2257a3a","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2024-03-19T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2024-03-15","outcome":"passed","proposal_text":"Ratification of Independent Registered Public Accounting Firm","proposal_type":"auditor_ratification","results":[{"broker_non_votes":null,"subject":null,"votes_abstain":"50,249","votes_against":"1,543,875","votes_for":"57,244,442","votes_withheld":null}]},"claim":"HEICO CORP shareholders approved Ratification of Independent Registered Public Accounting Firm at the 2024-03-15 meeting.","evidence_excerpt":"Proposal 3:    Ratification of Independent Registered Public Accounting Firm The Company’s shareholders ratified the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for the fiscal year ending October 31, 2024. The result of the vote is set forth in the table below:  For Against Abstain 57,244,442 1,543,875 50,249","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-24-000017","anchor_url":"https://secwatch.observer/filing/0000046619-24-000017#claim-fa8525bb67c1509f9b394d71ddb1f31ac2257a3a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661924000017/0000046619-24-000017-index.htm"},{"fact_type":"shareholder_vote","fact_key":"aba76777d430bf62d2d9de2f223372f91525a488","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2024-03-19T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2024-03-15","outcome":"passed","proposal_text":"Advisory Vote on Executive Compensation","proposal_type":"say_on_pay","results":[{"broker_non_votes":"3,769,199","subject":null,"votes_abstain":"164,164","votes_against":"19,943,977","votes_for":"34,961,226","votes_withheld":null}]},"claim":"HEICO CORP shareholders approved Advisory Vote on Executive Compensation at the 2024-03-15 meeting.","evidence_excerpt":"Proposal 2:    Advisory Vote on Executive Compensation The Company’s shareholders held a non-binding, advisory vote on executive compensation. The result of the vote is set forth in the table below:  For Against Abstain Broker Non-Votes 34,961,226 19,943,977 164,164 3,769,199","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-24-000017","anchor_url":"https://secwatch.observer/filing/0000046619-24-000017#claim-aba76777d430bf62d2d9de2f223372f91525a488","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661924000017/0000046619-24-000017-index.htm"},{"fact_type":"shareholder_vote","fact_key":"55543f8331107d78d82d38853dfcb16b07e935e1","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2024-03-19T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2024-03-15","outcome":"passed","proposal_text":"Proposal to Elect Directors","proposal_type":"director_election","results":[{"broker_non_votes":"3,769,199","subject":"Thomas M. Culligan","votes_abstain":"26,877","votes_against":"1,010,636","votes_for":"54,031,854","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Carol F. Fine","votes_abstain":"24,037","votes_against":"967,527","votes_for":"54,077,803","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Adolfo Henriques","votes_abstain":"25,724","votes_against":"1,308,282","votes_for":"53,735,361","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Mark H. Hildebrandt","votes_abstain":"58,331","votes_against":"20,788,289","votes_for":"34,222,747","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Eric A. Mendelson","votes_abstain":"18,961","votes_against":"1,179,266","votes_for":"53,871,140","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Laurans A. Mendelson","votes_abstain":"50,949","votes_against":"2,291,654","votes_for":"52,726,764","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Victor H. Mendelson","votes_abstain":"19,135","votes_against":"1,166,344","votes_for":"53,883,888","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Julie Neitzel","votes_abstain":"24,061","votes_against":"1,141,998","votes_for":"53,903,308","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Dr. Alan Schriesheim","votes_abstain":"29,934","votes_against":"12,600,435","votes_for":"42,438,998","votes_withheld":null},{"broker_non_votes":"3,769,199","subject":"Frank J. Schwitter","votes_abstain":"24,740","votes_against":"3,479,890","votes_for":"51,564,737","votes_withheld":null}]},"claim":"HEICO CORP shareholders approved Proposal to Elect Directors at the 2024-03-15 meeting.","evidence_excerpt":"Proposal 1:    Proposal to Elect Directors The Company’s shareholders elected all ten director nominees to serve until the next annual meeting of shareholders or until a successor is elected and qualified.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-24-000017","anchor_url":"https://secwatch.observer/filing/0000046619-24-000017#claim-55543f8331107d78d82d38853dfcb16b07e935e1","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661924000017/0000046619-24-000017-index.htm"},{"fact_type":"earnings_release","fact_key":"c6043b80f8486fd25da4a20b98e35c14bfcf6f43","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2024-02-26T23:59:59+00:00","payload":{"eps_text":"$.82 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$114.7 million","period_text":"the first quarter of fiscal 2024","report_date":"2024-02-26","result_type":"reported_results","revenue_text":"$896.4 million"},"claim":"HEICO CORP reported the first quarter of fiscal 2024 results: revenue $896.4 million, net income $114.7 million, EPS $.82 per diluted share.","evidence_excerpt":"Net sales increased 44% to $896.4 million in the first quarter of fiscal 2024, up from $620.9 million in the first quarter of fiscal 2023. Operating income increased 39% to $180.2 million in the first quarter of fiscal 2024, up from $129.4 million in the first quarter of fiscal 2023. The Company's consolidated operating margin was 20.1% in the first quarter of fiscal 2024, as compared to 20.8% in the first quarter of fiscal 2023.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-24-000012","anchor_url":"https://secwatch.observer/filing/0000046619-24-000012#claim-c6043b80f8486fd25da4a20b98e35c14bfcf6f43","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661924000012/0000046619-24-000012-index.htm"},{"fact_type":"earnings_release","fact_key":"6a9f1ef9fd55cb6284afcbc0d3bc5e1fd4129121","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-12-18T23:59:59+00:00","payload":{"eps_text":"$2.91 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$403.6 million","period_text":"the fiscal year ended October 31, 2023","report_date":"2023-12-18","result_type":"reported_results","revenue_text":"$2,968.1 million"},"claim":"HEICO CORP reported the fiscal year ended October 31, 2023 results: revenue $2,968.1 million, net income $403.6 million, EPS $2.91 per diluted share.","evidence_excerpt":"Net sales increased 34% to a record $2,968.1 million in the fiscal year ended October 31, 2023, up from $2,208.3 million in the fiscal year ended October 31, 2022","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000046619-23-000159","anchor_url":"https://secwatch.observer/filing/0000046619-23-000159#claim-6a9f1ef9fd55cb6284afcbc0d3bc5e1fd4129121","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661923000159/0000046619-23-000159-index.htm"},{"fact_type":"earnings_release","fact_key":"76fc6e47a3c7a9c65ea95b2d3a0a39ea6b14f3e2","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-12-18T23:59:59+00:00","payload":{"eps_text":"$.74 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$103.4 million","period_text":"the fourth quarter of fiscal 2023","report_date":"2023-12-18","result_type":"reported_results","revenue_text":"$936.4 million"},"claim":"HEICO CORP reported the fourth quarter of fiscal 2023 results: revenue $936.4 million, net income $103.4 million, EPS $.74 per diluted share.","evidence_excerpt":"net sales increased 54% to a record $936.4 million in the fourth quarter of fiscal 2023, up from $609.6 million in the fourth quarter of fiscal 2022","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000046619-23-000159","anchor_url":"https://secwatch.observer/filing/0000046619-23-000159#claim-76fc6e47a3c7a9c65ea95b2d3a0a39ea6b14f3e2","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661923000159/0000046619-23-000159-index.htm"},{"fact_type":"earnings_release","fact_key":"53e4cfc2a614f6216daf9802a87c59efd02bddf7","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-08-28T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the three and nine months ended July 31, 2023","report_date":"2023-08-28","result_type":"reported_results","revenue_text":null},"claim":"HEICO CORP reported financial results for the three and nine months ended July 31, 2023.","evidence_excerpt":"On August 28, 2023, HEICO Corporation (the \"Company\") issued a press release announcing its results of operations for the three and nine months ended July 31, 2023.","confidence":0.4,"filing_url":"https://secwatch.observer/filing/0000046619-23-000123","anchor_url":"https://secwatch.observer/filing/0000046619-23-000123#claim-53e4cfc2a614f6216daf9802a87c59efd02bddf7","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661923000123/0000046619-23-000123-index.htm"},{"fact_type":"ma_transaction","fact_key":"f7a4b008340b4ede2c1934a38caf82e92e7fdbf5","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-08-10T23:59:59+00:00","payload":{"action":"acquisition","closing_date":"2023-08-04","consideration_text":"$1.9 billion","counterparty":"Jazz Parent, Inc.","effective_date":"2023-08-04","item_codes_triggered":["2.01"]},"claim":"HEICO CORP completed an acquisition involving Jazz Parent, Inc. for $1.9 billion (closed 2023-08-04).","evidence_excerpt":"entity and a wholly owned subsidiary of the Company (the “Merger”). Pursuant to the\nMerger Agreement, Target's stockholders received (i) cash consideration in an amount equal to $1.9 billion, less certain working capital,\ndebt and other customary adjustments set forth in the Merger Agreement and (ii) 1,137,628 validly issued, fully paid and non-assessable\nshares of","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-23-065643","anchor_url":"https://secwatch.observer/filing/0001213900-23-065643#claim-f7a4b008340b4ede2c1934a38caf82e92e7fdbf5","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000121390023065643/0001213900-23-065643-index.htm"},{"fact_type":"debt_financing","fact_key":"37639f8b1e04a702c038cdc535b7facec6ccacc6","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-07-27T23:59:59+00:00","payload":{"counterparty":"Truist Bank","effective_date":"2023-07-27","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"5.350%","item_codes_triggered":["2.03"],"maturity_text":"August 1, 2033","principal_text":"$600,000,000"},"claim":"HEICO CORP incurred senior notes of $600,000,000 with Truist Bank at 5.350% maturing August 1, 2033.","evidence_excerpt":"$600,000,000 principal amount of the Company’s 5.350% Senior Notes due 2033 (the \"2033 Notes\"","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-23-060321","anchor_url":"https://secwatch.observer/filing/0001213900-23-060321#claim-37639f8b1e04a702c038cdc535b7facec6ccacc6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000121390023060321/0001213900-23-060321-index.htm"},{"fact_type":"debt_financing","fact_key":"33a8e0fa5be039e756548581c6c8a8ffce19bdfb","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-07-27T23:59:59+00:00","payload":{"counterparty":"Truist Bank","effective_date":"2023-07-27","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"5.250%","item_codes_triggered":["2.03"],"maturity_text":"August 1, 2028","principal_text":"$600,000,000"},"claim":"HEICO CORP incurred senior notes of $600,000,000 with Truist Bank at 5.250% maturing August 1, 2028.","evidence_excerpt":"$600,000,000 principal amount of the Company’s 5.250% Senior Notes due 2028 (the \"2028 Notes\")","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-23-060321","anchor_url":"https://secwatch.observer/filing/0001213900-23-060321#claim-33a8e0fa5be039e756548581c6c8a8ffce19bdfb","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000121390023060321/0001213900-23-060321-index.htm"},{"fact_type":"material_agreement","fact_key":"5f9694bcb91d94e36bf9b1b51911f0c355996a0d","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-07-27T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Indenture","agreement_type":"notes_offering","counterparty":"Truist Bank, as trustee, and the Subsidiary Guarantors","effective_date":"2023-07-27","item_codes_triggered":["1.01"],"value_text":"$600,000,000 principal amount of the Company's 5.250% Senior Notes due 2028 and $600,000,000 princip"},"claim":"HEICO CORP entered into Indenture with Truist Bank, as trustee, and the Subsidiary Guarantors valued at $600,000,000 principal amount of the Company's 5.250% Senior Notes due 2028 and $600,000,000 princip (effective 2023-07-27).","evidence_excerpt":"The Notes were issued pursuant to an Indenture, dated as of July 27, 2023 (the “Base Indenture”), between the Company and certain of its subsidiaries (collectively, the \"Subsidiary Guarantors\") and Truist Bank, as trustee (the “Trustee”), as supplemented by a First Supplemental Indenture, dated as of July 27, 2023 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company, Subsidiary Guarantors and the Trustee.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-23-060321","anchor_url":"https://secwatch.observer/filing/0001213900-23-060321#claim-5f9694bcb91d94e36bf9b1b51911f0c355996a0d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000121390023060321/0001213900-23-060321-index.htm"},{"fact_type":"material_agreement","fact_key":"51da4987ddd2daa8cbf2e6d79626e802323635ce","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-07-17T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Third Amendment","agreement_type":"credit_facility","counterparty":"the several banks and other financial institutions from time to time party thereto (collectively, the \"Lenders\") and Truist Bank (as successor by merger to SunTrust Bank), as Administrative Agent","effective_date":"2023-07-14","item_codes_triggered":["1.01"],"value_text":"$1.5 billion to $2.0 billion"},"claim":"HEICO CORP amended Third Amendment with the several banks and other financial institutions from time to time party thereto (collectively, the \"Lenders\") and Truist Bank (as successor by merger to SunTrust Bank), as Administrative Agent valued at $1.5 billion to $2.0 billion (effective 2023-07-14).","evidence_excerpt":"On July 14, 2023, HEICO Corporation (the “Company”) entered into an amendment (“Third Amendment”) to its existing Revolving Credit Agreement, as amended (“Credit Agreement”), by and among the Company, the several banks and other financial institutions from time to time party thereto (collectively, the “Lenders”) and Truist Bank (as successor by merger to SunTrust Bank), as Administrative Agent. The terms of the Third Amendment, among other things: (i) increased the Lenders’ aggregate commitments to make revolving loans under the Credit Agreement from $1.5 billion to $2.0 billion","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-23-057239","anchor_url":"https://secwatch.observer/filing/0001213900-23-057239#claim-51da4987ddd2daa8cbf2e6d79626e802323635ce","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000121390023057239/0001213900-23-057239-index.htm"},{"fact_type":"earnings_release","fact_key":"f5827ab391f5d6155648d5dc2c73f117c17e2c56","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-05-22T23:59:59+00:00","payload":{"eps_text":"$.76 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$105.1 million","period_text":"the three and six months ended April 30, 2023","report_date":"2023-05-22","result_type":"reported_results","revenue_text":"$687.8 million"},"claim":"HEICO CORP reported the three and six months ended April 30, 2023 results: revenue $687.8 million, net income $105.1 million, EPS $.76 per diluted share.","evidence_excerpt":"28%, and Record Net Sales, which Increased 28% HOLLYWOOD, FL and MIAMI, FL -- HEICO CORPORATION (NYSE: HEI.A) (NYSE: HEI) today reported net sales increased 28% to a record $687.8 million in the second quarter of fiscal 2023, up from $538.8 million in the second quarter of fiscal 2022. Operating income increased 28% to a record $157.1 million in the second quarter","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0000046619-23-000081","anchor_url":"https://secwatch.observer/filing/0000046619-23-000081#claim-f5827ab391f5d6155648d5dc2c73f117c17e2c56","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661923000081/0000046619-23-000081-index.htm"},{"fact_type":"material_agreement","fact_key":"e5e958aebbfa0fc3599bb9adbe850a88e53ba3ff","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-05-18T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Commitment Letter","agreement_type":"credit_facility","counterparty":"Truist Bank and Truist Securities, Inc.","effective_date":"2023-05-14","item_codes_triggered":["1.01"],"value_text":"up to $1.5 billion"},"claim":"HEICO CORP entered into Commitment Letter with Truist Bank and Truist Securities, Inc. valued at up to $1.5 billion (effective 2023-05-14).","evidence_excerpt":"On May 14, 2023, the Company entered into an engagement letter with Truist Securities, Inc. (the “Engagement Letter”) to, among other things, increase the commitments under its existing credit facility from $1.5 billion to $2.0 billion and to extend the maturity date thereunder to a date that is five years from the closing date, and has also entered into a commitment letter (the “Commitment Letter”) with Truist Bank (the “Bridge Lender”) and Truist Securities, Inc., pursuant to which the Bridge Lender has committed to provide a senior unsecured credit facility to the Company, as the borrower, in an aggregate amount of up to $1.5 billion (the “Bridge Facility”), with a maturity date of 364 days following the closing date.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000950142-23-001471","anchor_url":"https://secwatch.observer/filing/0000950142-23-001471#claim-e5e958aebbfa0fc3599bb9adbe850a88e53ba3ff","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000095014223001471/0000950142-23-001471-index.htm"},{"fact_type":"material_agreement","fact_key":"97ffedf797e81fc401a3d301a82cf058b3e3cdb5","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-05-18T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Agreement and Plan of Merger","agreement_type":"merger","counterparty":"Jazz Parent, Inc.","effective_date":"2023-05-15","item_codes_triggered":["1.01"],"value_text":"$2.05 billion in the aggregate"},"claim":"HEICO CORP entered into Agreement and Plan of Merger with Jazz Parent, Inc. valued at $2.05 billion in the aggregate (effective 2023-05-15).","evidence_excerpt":"On May 15, 2023, the Company and its newly formed wholly owned subsidiary Magnolia MergeCo Inc., a Delaware corporation (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) to acquire Jazz Parent, Inc., a Delaware corporation, the owner of Wencor (the “Target”), with the Target and Jazz Topco GP LLC, a Delaware limited liability company (the “Representative”), solely in its capacity as Representative for purposes of certain provisions of the Merger Agreement.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000950142-23-001471","anchor_url":"https://secwatch.observer/filing/0000950142-23-001471#claim-97ffedf797e81fc401a3d301a82cf058b3e3cdb5","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000095014223001471/0000950142-23-001471-index.htm"},{"fact_type":"shareholder_vote","fact_key":"8611a58cc5d78365b6da1a14093867edfd32de5e","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-03-20T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-03-17","outcome":"passed","proposal_text":"Ratification of Independent Registered Public Accounting Firm","proposal_type":"auditor_ratification","results":[{"broker_non_votes":null,"subject":null,"votes_abstain":"408,032","votes_against":"1,389,555","votes_for":"55,164,902","votes_withheld":null}]},"claim":"HEICO CORP shareholders approved Ratification of Independent Registered Public Accounting Firm at the 2023-03-17 meeting.","evidence_excerpt":"The Company’s shareholders ratified the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for the fiscal year ending October 31, 2023.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-23-000056","anchor_url":"https://secwatch.observer/filing/0000046619-23-000056#claim-8611a58cc5d78365b6da1a14093867edfd32de5e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661923000056/0000046619-23-000056-index.htm"},{"fact_type":"shareholder_vote","fact_key":"ebba28382ce33b0272a4e11116af5a3f28a6458e","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-03-20T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-03-17","outcome":"passed","proposal_text":"Advisory Vote On The Frequency of Holding Future Advisory Votes on Executive Compensation","proposal_type":"say_on_pay_frequency","results":[{"broker_non_votes":"4,892,281","subject":null,"votes_abstain":"135,581","votes_against":"206,314","votes_for":"4,696,764","votes_withheld":null}]},"claim":"HEICO CORP shareholders approved Advisory Vote On The Frequency of Holding Future Advisory Votes on Executive Compensation at the 2023-03-17 meeting.","evidence_excerpt":"The Company’s shareholders held a non-binding, advisory vote on how frequently they would like an advisory vote on executive compensation.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-23-000056","anchor_url":"https://secwatch.observer/filing/0000046619-23-000056#claim-ebba28382ce33b0272a4e11116af5a3f28a6458e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661923000056/0000046619-23-000056-index.htm"},{"fact_type":"shareholder_vote","fact_key":"f8523faa7333d97e8bd190d1e31a7a80645b11dc","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-03-20T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-03-17","outcome":"passed","proposal_text":"Advisory Vote on Executive Compensation","proposal_type":"say_on_pay","results":[{"broker_non_votes":"4,892,281","subject":null,"votes_abstain":"72,370","votes_against":"4,217,045","votes_for":"47,780,793","votes_withheld":null}]},"claim":"HEICO CORP shareholders approved Advisory Vote on Executive Compensation at the 2023-03-17 meeting.","evidence_excerpt":"The Company’s shareholders held a non-binding, advisory vote on executive compensation.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-23-000056","anchor_url":"https://secwatch.observer/filing/0000046619-23-000056#claim-f8523faa7333d97e8bd190d1e31a7a80645b11dc","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661923000056/0000046619-23-000056-index.htm"},{"fact_type":"shareholder_vote","fact_key":"a382d8f4c349ae26ad88fa1c4cfdc63767cf57a6","cik":46619,"ticker":"HEI","company_name":"HEICO CORP","filed_at":"2023-03-20T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-03-17","outcome":"passed","proposal_text":"Election of Directors","proposal_type":"director_election","results":[{"broker_non_votes":"4,892,281","subject":"Thomas M. Culligan","votes_abstain":null,"votes_against":null,"votes_for":"51,300,955","votes_withheld":"769,253"},{"broker_non_votes":"4,892,281","subject":"Carol F. Fine","votes_abstain":null,"votes_against":null,"votes_for":"51,813,800","votes_withheld":"256,408"},{"broker_non_votes":"4,892,281","subject":"Adolfo Henriques","votes_abstain":null,"votes_against":null,"votes_for":"51,076,127","votes_withheld":"994,081"},{"broker_non_votes":"4,892,281","subject":"Mark H. Hildebrandt","votes_abstain":null,"votes_against":null,"votes_for":"31,631,839","votes_withheld":"20,438,369"},{"broker_non_votes":"4,892,281","subject":"Eric A. Mendelson","votes_abstain":null,"votes_against":null,"votes_for":"50,970,931","votes_withheld":"1,099,277"},{"broker_non_votes":"4,892,281","subject":"Laurans A. Mendelson","votes_abstain":null,"votes_against":null,"votes_for":"49,846,425","votes_withheld":"2,223,783"},{"broker_non_votes":"4,892,281","subject":"Victor H. 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Schwitter","votes_abstain":null,"votes_against":null,"votes_for":"49,072,980","votes_withheld":"2,997,228"}]},"claim":"HEICO CORP shareholders approved Election of Directors at the 2023-03-17 meeting.","evidence_excerpt":"The Company’s shareholders elected all nine director nominees to serve until the next annual meeting of shareholders or until a successor is elected and qualified.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000046619-23-000056","anchor_url":"https://secwatch.observer/filing/0000046619-23-000056#claim-a382d8f4c349ae26ad88fa1c4cfdc63767cf57a6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/46619/000004661923000056/0000046619-23-000056-index.htm"}]}