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 $1,100 million with Qualified institutional buyers and non-U.S. persons at 6.75% per annum maturing August 15, 2028.
- Instrument
- senior notes
- Principal
- $1,100 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 March 9, 2023, TransDigm Inc. (“TransDigm”), a wholly-owned subsidiary of TransDigm Group Incorporated (“TransDigm Group”), completed the previously announced offering of an additional $1,100 million in aggregate principal amount of 6.75% Senior Secured Notes due 2028 (the “New Notes”) at an issue price of 99% of the principal amount plus accrued interest.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
TransDigm Group INC entered into 6.75% Senior Secured Notes due 2028 Indenture with The Bank of New York Mellon Trust Company, N.A. and The Bank of New York Mellon valued at $1,100 million aggregate principal amount of 6.75% Senior Secured Notes due 2028 issued at 99% of pr (effective 2023-03-09).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A. and The Bank of New York Mellon
- Value
- $1,100 million aggregate principal amount of 6.75% Senior Secured Notes due 2028 issued at 99% of pr
- Effective
- 2023-03-09
Exact text from the filing
On March 9, 2023, TransDigm Inc. (“TransDigm”), a wholly-owned subsidiary of TransDigm Group Incorporated (“TransDigm Group”), completed the previously announced offering of an additional $1,100 million in aggregate principal amount of 6.75% Senior Secured Notes due 2028 (the “New Notes”) at an issue price of 99% of the principal amount plus accrued interest.
View on SEC.gov