TransDigm reprices $997M loans, extends $2.64B loans to Feb 2031 at lower margin

TransDigm Group INC

Repriced $997M of Tranche J term loans from Term SOFR+3.25% to +2.50%.
Extended $2,644M of Tranche I term loans maturity from Aug 2028 to Feb 2031; margin cut to Term SOFR+2.50% from +2.75%.
Issued $83.8M of new Refinancing Term Loans (Tranche J) at Term SOFR+2.50%.
Proceeds used to prepay non-converted Tranche J term loans.
Amendment effective June 4, 2024; conditions satisfied and representations made.

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