---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-276099"
form_type: "8-K"
ticker: "TMDX"
cik: "0001756262"
company_name: "TransMedics Group, Inc."
filed_at: "2023-11-13T23:59:59+00:00"
generated_at: "2026-06-08T05:19:00.272251+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# TransMedics amends credit agreement for $300M acquisition capacity; buys 9th aircraft

## Summary
- Third amendment to CIBC credit agreement permits acquisitions up to $300M aggregate without further lender consent.
- On Nov 9, 2023, subsidiary acquired a fixed-wing aircraft from Hurricane Express Logistics for ~$12.9M.
- Nine aircraft now owned for National OCS Program organ transport services.
- Under the amendment, aircraft and related assets are designated as excluded collateral.

## SEC filing metadata
- accession: 0001193125-23-276099
- form_type: 8-K
- ticker: TMDX
- cik: 0001756262
- company_name: TransMedics Group, Inc.
- filed_at: 2023-11-13T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1756262/000119312523276099/0001193125-23-276099-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1756262/000119312523276099/d325212d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-276099
- JSON: https://secwatch.observer/filing/0001193125-23-276099.json
- Plain text: https://secwatch.observer/filing/0001193125-23-276099.txt

## Key facts
- M&A Transactions
  TransMedics Group, Inc. completed an acquisition involving Hurricane Express Logistics, Inc. for approximately $12.9 million (closed 2023-11-09).
  - Action: acquisition
  - Counterparty: Hurricane Express Logistics, Inc.
  - Consideration: approximately $12.9 million
  - Closing: 2023-11-09
  source text: on November 9, 2023, the Buyer acquired a fixed-wing aircraft from Hurricane Express Logistics, Inc. for a purchase price of approximately $12.9 million
  evidence_url: https://www.sec.gov/Archives/edgar/data/1756262/000119312523276099/0001193125-23-276099-index.htm
- Material Agreements
  TransMedics Group, Inc. amended Third Amendment with Canadian Imperial Bank of Commerce valued at $300.0 million (effective 2023-11-09).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Canadian Imperial Bank of Commerce
  - Value: $300.0 million
  - Effective: 2023-11-09
  source text: On November 9, 2023, TransMedics Group, Inc. (the “Company”) entered into a third amendment to the credit agreement (the “Third Amendment”), which amends that certain credit agreement, dated as of July 25, 2022 (as amended by the First Amendment to Credit Agreement, dated as of May 8, 2023, as further amended by the Second Amendment to Credit Agreement, dated as of June 23, 2023, the “Credit Agreement”), with Canadian Imperial Bank of Commerce (“CIBC”), which, among other items, permits the Company to make acquisitions of equity or assets of another entity, subject to the conditions under the Third Amendment, without further consent of CIBC, for cash consideration in a maximum aggregate amount for all such acquisitions of $300.0 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1756262/000119312523276099/0001193125-23-276099-index.htm

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