secwatch.observer — SEC 8-K summary
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Issuer:     Allison Transmission Holdings Inc (ALSN)
CIK:        0001411207
Form:       8-K
Filed at:   2024-03-18T23:59:59+00:00
Accession:  0001193125-24-070130
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1411207/000119312524070130/0001193125-24-070130-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1411207/000119312524070130/d784322d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-070130

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