Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
TransDigm Group INC incurred senior notes of $550 million in aggregate principal amount at 6.375% maturing March 1, 2029.
- Instrument
- senior notes
- Principal
- $550 million in aggregate principal amount
- Rate
- 6.375%
- Maturity
- March 1, 2029
- Event
- incurrence
Exact text from the filing
TD Group also completed the previously announced offering of an additional $550 million in aggregate principal amount of TransDigm’s 6.375% Senior Secured Notes maturing March 1, 2029
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
TransDigm Group INC amended credit facility at Term SOFR plus 2.75% maturing March 22, 2030.
- Instrument
- credit facility
- Rate
- Term SOFR plus 2.75%
- Maturity
- March 22, 2030
- Event
- amendment
Exact text from the filing
reprice the margin on $6.2 billion of existing term loans H and I from Term SOFR plus 3.25% to Term SOFR plus 2.75%, extend the maturity on $1.7 billion term loan H to March 2030
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
TransDigm Group INC amended Amendment No. 15, Loan Modification Agreement and Refinancing Facility Agreement with Goldman Sachs Bank USA, as administrative agent and collateral agent, and the lenders party thereto (effective 2024-03-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Bank USA, as administrative agent and collateral agent, and the lenders party thereto
- Effective
- 2024-03-22
Exact text from the filing
AMENDMENT NO. 15, LOAN MODIFICATION AGREEMENT AND REFINANCING FACILITY AGREEMENT dated as of March 22, 2024, relating to the SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 4, 2014
View on SEC.gov