Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TransDigm Group INC incurred senior notes of $1,450 million in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 6.875% per annum maturing December 15, 2030.
- Instrument
- senior notes
- Principal
- $1,450 million in aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 6.875% per annum
- Maturity
- December 15, 2030
- Event
- incurrence
Exact text from the filing
completed the previously announced offering of $1,450 million in aggregate principal amount of 6.875% Senior Secured Notes due 2030
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TransDigm Group INC entered into Indenture with The Bank of New York Mellon Trust Company, N.A., as trustee and US collateral agent, and The Bank of New York Mellon, as UK collateral agent valued at $1,450 million (effective 2023-08-18).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A., as trustee and US collateral agent, and The Bank of New York Mellon, as UK collateral agent
- Value
- $1,450 million
- Effective
- 2023-08-18
Exact text from the filing
The Notes were issued pursuant to an indenture, dated as of August 18, 2023 (the “Indenture”), among TransDigm, as issuer, TransDigm Group and the 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.
View on SEC.gov