{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-066095","form_type":"8-K","ticker":"TDG","cik":"0001260221","company_name":"TransDigm Group INC","filed_at":"2023-03-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:44.152006+00:00","generated_at":"2026-06-18T06:24:34.282653+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"TransDigm issues additional $1.1B of 6.75% senior secured notes due 2028; proceeds to redeem 8.00% notes due 2025","bullets":["Issued $1.1B additional 6.75% Senior Secured Notes due 2028 at 99% of par, plus accrued interest.","Net proceeds will redeem all $1.1B of outstanding 8.00% senior secured notes due 2025.","Nearest term loan or note maturity extended to March 2026 from 2025.","New Notes are same series as $1B issued Feb 24, 2023; interest payable Feb 15 and Aug 15 from Aug 15, 2023.","Notes are senior secured, guaranteed by parent and certain subsidiaries; indenture contains customary covenants."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-066095","json":"https://secwatch.observer/filing/0001193125-23-066095.json","markdown":"https://secwatch.observer/filing/0001193125-23-066095.md","text":"https://secwatch.observer/filing/0001193125-23-066095.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1260221/000119312523066095/0001193125-23-066095-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1260221/000119312523066095/d676638d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T06:24:34.282653+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"26b16955737dd7e221f490f6543c7f465d244304","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1260221/000119312523066095/0001193125-23-066095-index.htm","confidence":1.0,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$1,100 million"},{"label":"Counterparty","value":"Qualified institutional buyers and non-U.S. persons"},{"label":"Rate","value":"6.75% per annum"},{"label":"Maturity","value":"August 15, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"4b5be8d185af98f59a55c10959a35c755438bd01","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1260221/000119312523066095/0001193125-23-066095-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A. and The Bank of New York Mellon"},{"label":"Value","value":"$1,100 million aggregate principal amount of 6.75% Senior Secured Notes due 2028 issued at 99% of pr"},{"label":"Effective","value":"2023-03-09"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}