{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-075251","form_type":"8-K","ticker":"TDG","cik":"0001260221","company_name":"TransDigm Group INC","filed_at":"2024-03-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.628513+00:00","generated_at":"2026-06-04T08:58:56.709220+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"TransDigm reprices $6.2B term loans, extends $1.7B to 2030, issues $550M notes to redeem 7.5% sub notes","bullets":["Repriced $6.2B of term loans from SOFR+3.25% to SOFR+2.75%, lowering annual interest cost.","Extended maturity of $1.7B term loan H to March 2030 (previously 2028).","Issued additional $550M of 6.375% Senior Secured Notes due 2029 at 99.75% of par.","Proceeds plus cash on hand to redeem all outstanding 7.50% Senior Subordinated Notes due 2027.","Original issue discount of 0.25% paid to lenders of new tranche K term loans."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-075251","json":"https://secwatch.observer/filing/0001193125-24-075251.json","markdown":"https://secwatch.observer/filing/0001193125-24-075251.md","text":"https://secwatch.observer/filing/0001193125-24-075251.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1260221/000119312524075251/0001193125-24-075251-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1260221/000119312524075251/d828207d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T08:58:56.709220+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"17a7fb493cab00d30065b052bc606b2523d9eda3","claim":"TransDigm Group INC incurred senior notes of $550 million in aggregate principal amount at 6.375% maturing March 1, 2029.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1260221/000119312524075251/0001193125-24-075251-index.htm","confidence":1.0,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$550 million in aggregate principal amount"},{"label":"Rate","value":"6.375%"},{"label":"Maturity","value":"March 1, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"cfb1a30456dd07e275bf69ff9661944d88de4496","claim":"TransDigm Group INC amended credit facility at Term SOFR plus 2.75% maturing March 22, 2030.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1260221/000119312524075251/0001193125-24-075251-index.htm","confidence":1.0,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Rate","value":"Term SOFR plus 2.75%"},{"label":"Maturity","value":"March 22, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"1ec696eaca736b5dc388194636c04310da518654","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1260221/000119312524075251/0001193125-24-075251-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Goldman Sachs Bank USA, as administrative agent and collateral agent, and the lenders party thereto"},{"label":"Effective","value":"2024-03-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}