---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-061359"
form_type: "8-K"
ticker: "ALSN"
cik: "0001411207"
company_name: "Allison Transmission Holdings Inc"
filed_at: "2023-03-06T23:59:59+00:00"
generated_at: "2026-06-18T11:22:34.405274+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# Allison Transmission amends credit agreement to replace LIBOR with SOFR benchmark

## Summary
- Amendment No. 3 to Second Amended and Restated Credit Agreement dated Feb 28, 2023.
- Replaces LIBOR with Term SOFR plus 0.10% credit spread adjustment for all interest periods.
- No other material changes to credit agreement terms; existing LIBOR loans continue until March 23, 2023.
- Effective upon satisfaction of conditions, including no objection from required lenders.

## SEC filing metadata
- accession: 0001193125-23-061359
- form_type: 8-K
- ticker: ALSN
- cik: 0001411207
- company_name: Allison Transmission Holdings Inc
- filed_at: 2023-03-06T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1411207/000119312523061359/0001193125-23-061359-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1411207/000119312523061359/d476711d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-061359
- JSON: https://secwatch.observer/filing/0001193125-23-061359.json
- Plain text: https://secwatch.observer/filing/0001193125-23-061359.txt

## Key facts
- Material Agreements
  Allison Transmission Holdings Inc amended Amendment No. 3 with Citibank N.A., as administrative agent (effective 2023-02-28).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Citibank N.A., as administrative agent
  - Effective: 2023-02-28
  source text: On February 28, 2023, Allison Transmission Holdings, Inc. (the “Company”), Allison Transmission, Inc., a wholly owned subsidiary of the Company (the “Borrower”), and Citibank N.A., as administrative agent (the “Administrative Agent”), entered into Amendment No. 3 (the “Amendment”) to the Second Amended and Restated Credit Agreement
  evidence_url: https://www.sec.gov/Archives/edgar/data/1411207/000119312523061359/0001193125-23-061359-index.htm

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