---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-304822"
form_type: "8-K"
ticker: "TDG"
cik: "0001260221"
company_name: "TransDigm Group INC"
filed_at: "2022-12-14T23:59:59+00:00"
generated_at: "2026-06-21T04:36:49.369489+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# TransDigm refinances $1.725B tranche G loans with new tranche H loans due 2027; adds $504M new term loans

## Summary
- Repaid existing $1.725B tranche G term loans (Aug 2024 maturity) with new tranche H term loans due Feb 22, 2027.
- New tranche H loans bear interest at Term SOFR + 3.25% vs prior LIBOR + 2.25%; 2% OID paid to lenders.
- Issued additional $504.1M of 2022 Refinancing Term Loans as part of the same transaction.
- Goldman Sachs Bank USA appointed as administrative and collateral agent, replacing Credit Suisse AG.
- Total new debt principal ~$2.229B; proceeds used to repay non-converted tranche G loans and pay expenses.

## SEC filing metadata
- accession: 0001193125-22-304822
- form_type: 8-K
- ticker: TDG
- cik: 0001260221
- company_name: TransDigm Group INC
- filed_at: 2022-12-14T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1260221/000119312522304822/0001193125-22-304822-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1260221/000119312522304822/d433972d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-304822
- JSON: https://secwatch.observer/filing/0001193125-22-304822.json
- Plain text: https://secwatch.observer/filing/0001193125-22-304822.txt

## Key facts
- Debt Financings
  TransDigm Group INC incurred term loan of approximately $1,725 million with Goldman Sachs Bank USA at Term SOFR plus 3.25% maturing February 22, 2027.
  - Instrument: term loan
  - Principal: approximately $1,725 million
  - Counterparty: Goldman Sachs Bank USA
  - Rate: Term SOFR plus 3.25%
  - Maturity: February 22, 2027
  - Event: incurrence
  source text: On December 14, 2022, TransDigm Inc. (“TransDigm”), a wholly-owned subsidiary of TransDigm Group Incorporated (“TD Group”), TD Group and certain subsidiaries of TransDigm entered into Amendment No. 10, Loan Modification Agreement and Refinancing Facility Agreement (the “Amendment”), pursuant to which, among other things, (x) TransDigm repaid in full its existing approximately $1,725 million tranche G term loans maturing August 22, 2024 and replaced such loans with approximately $1,725 million new tranche H term loans (the “New Tranche H Term Loans”) maturing February 22, 2027
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312522304822/0001193125-22-304822-index.htm
- Material Agreements
  TransDigm Group INC amended Amendment No. 10, Loan Modification Agreement and Refinancing Facility Agreement with Goldman Sachs Bank USA valued at approximately $1,725 million (effective 2022-12-14).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Goldman Sachs Bank USA
  - Value: approximately $1,725 million
  - Effective: 2022-12-14
  source text: On December 14, 2022, TransDigm Inc. (“TransDigm”), a wholly-owned subsidiary of TransDigm Group Incorporated (“TD Group”), TD Group and certain subsidiaries of TransDigm entered into Amendment No. 10, Loan Modification Agreement and Refinancing Facility Agreement (the “Amendment”), pursuant to which, among other things, (x) TransDigm repaid in full its existing approximately $1,725 million tranche G term loans maturing August 22, 2024 and replaced such loans with approximately $1,725 million new tranche H term loans (the “New Tranche H Term Loans”) maturing February 22, 2027, and (y) Goldman Sachs Bank USA was appointed the administrative agent and collateral agent as successor to Credit Suisse AG.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312522304822/0001193125-22-304822-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.