---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-070130"
form_type: "8-K"
ticker: "ALSN"
cik: "0001411207"
company_name: "Allison Transmission Holdings Inc"
filed_at: "2024-03-18T23:59:59+00:00"
generated_at: "2026-06-04T14:52:43.827813+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- Revolver commitments increased to $750M from $650M; maturity extended to March 2029.
- $518M term loan refinanced, maturity extended to March 2031; ~$100M paydown on existing term loan.
- 0.10% SOFR credit spread adjustment removed on both facilities; term loan rate remains SOFR+175 bps.
- CFO Fred Bohley says amendment supports low-cost, flexible, pre-payable debt structure with long maturities.

## SEC filing metadata
- accession: 0001193125-24-070130
- form_type: 8-K
- ticker: ALSN
- cik: 0001411207
- company_name: Allison Transmission Holdings Inc
- filed_at: 2024-03-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1411207/000119312524070130/0001193125-24-070130-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1411207/000119312524070130/d784322d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-070130
- JSON: https://secwatch.observer/filing/0001193125-24-070130.json
- Plain text: https://secwatch.observer/filing/0001193125-24-070130.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1411207/000119312524070130/0001193125-24-070130-index.htm

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