secwatch / observer
8-K filed March 18, 2024, 7:59 PM ET ticker ALSN CIK 0001411207
debt confidence high sentiment neutral materiality 0.35

Allison Transmission amends credit facility: revolver to $750M, maturities extended to 2029/2031

Allison Transmission Holdings Inc

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Allison Transmission Holdings Inc amended Amendment No. 4 with Citibank N.A., as administrative agent, and the several banks and other financial institutions or entities from time to time parties thereto as lenders (effective 2024-03-13).

Action
amendment
Agreement
credit facility
Counterparty
Citibank N.A., as administrative agent, and the several banks and other financial institutions or entities from time to time parties thereto as lenders
Effective
2024-03-13
Exact text from the filing
On March 13, 2024, 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. 4 (the “Amendment”) to the Second Amended and Restated Credit Agreement, dated as of March 29, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date of the Amendment, the “Credit Agreement”), by and among the Company, the Borrower, the several banks and other financial institutions or entities from time to time parties thereto as lenders, and the Administrative Agent.
View on SEC.gov

548 material agreements filed in the last 30 days. Browse all material agreements →

Allison Transmission Holdings Inc filing history →

Source: SEC EDGAR
accession 0001193125-24-070130
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.