secwatch / observer
8-K filed February 24, 2023, 6:59 PM ET ticker TDG CIK 0001260221
debt confidence high sentiment neutral materiality 0.55

TransDigm Group INC (TDG): debt financing — TransDigm refinances $5.6B of term loans with $4.6B new tranche I loans and $1B 6.75% notes due 2028

TransDigm Group INC

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

TransDigm Group INC incurred senior notes of $1,000 million with qualified institutional buyers and non-U.S. persons at 6.75% per annum maturing August 15, 2028.

Instrument
senior notes
Principal
$1,000 million
Counterparty
qualified institutional buyers and non-U.S. persons
Rate
6.75% per annum
Maturity
August 15, 2028
Event
incurrence
Exact text from the filing
On February 24, 2023, TransDigm issued $1,000 million in aggregate principal amount of Notes at an issue price of 100% of the principal amount thereof in a private offering to persons reasonably believed to be qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933 (the “Securities Act”) and to non-U.S. persons outside the United States under Regulation S under the Securities Act. The Notes were issued pursuant to an indenture, dated as of February 24, 2023 (the “Indenture”), among TransDigm, as issuer, TransDigm Group, TransDigm UK Holdings plc (“TransDigm UK”) and the other subsidiaries of TransDigm party thereto, as guarantors, The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”) and US collateral agent, and The Bank of New York Mellon, as UK collateral agent. The Notes bear interest at the rate of 6.75% per annum, which accrues from February 24, 2023 and is payable in arrears on February 15 and August 15 of each year, comm
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Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

TransDigm Group INC incurred term loan of $4,559 million with lenders under the Credit Agreement Amendment at Term SOFR + 3.25% maturing August 24, 2028.

Instrument
term loan
Principal
$4,559 million
Counterparty
lenders under the Credit Agreement Amendment
Rate
Term SOFR + 3.25%
Maturity
August 24, 2028
Event
incurrence
Exact text from the filing
(i) incurred approximately $4,559 million New Tranche I Term Loans maturing August 24, 2028, and (ii) refinanced the existing tranche E term loans maturing May 30, 2025 and the existing tranche F term loans maturing December 9, 2025 with the proceeds of the New Tranche I Term Loans and the Notes. The applicable margin for the New Tranche I Term Loans bearing interest at Term SOFR is 3.25% compared to an applicable margin for the former tranche E and F term loans which bore interest at LIBOR plus 2.25%. Original issue discount of 0.25% was paid to lenders of the New Tranche I Term Loans.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TransDigm Group INC amended Amendment No. 11, Loan Modification Agreement and Refinancing Facility Agreement with Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent, and the lenders party thereto valued at $1,293,240,464.19 (effective 2023-02-24).

Action
amendment
Agreement
credit facility
Counterparty
Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent, and the lenders party thereto
Value
$1,293,240,464.19
Effective
2023-02-24
Exact text from the filing
AMENDMENT NO. 11, LOAN MODIFICATION AGREEMENT and REFINANCING FACILITY AGREEMENT dated as of February 24, 2023, relating to the SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 4, 2014, among TRANSDIGM INC., TRANSDIGM GROUP INCORPORATED, THE SUBSIDIARIES OF TRANSDIGM INC. FROM TIME TO TIME PARTY THERETO, THE LENDERS PARTY THERETO and GOLDMAN SACHS BANK USA, as Administrative Agent and Collateral Agent
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TransDigm Group INC filing history →

Source: SEC EDGAR
accession 0001193125-23-049006
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