{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-154269","form_type":"8-K","ticker":"TDG","cik":"0001260221","company_name":"TransDigm Group INC","filed_at":"2024-06-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.641009+00:00","generated_at":"2026-06-01T06:28:09.029483+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 $997M loans, extends $2.64B loans to Feb 2031 at lower margin","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-154269","json":"https://secwatch.observer/filing/0001193125-24-154269.json","markdown":"https://secwatch.observer/filing/0001193125-24-154269.md","text":"https://secwatch.observer/filing/0001193125-24-154269.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1260221/000119312524154269/0001193125-24-154269-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1260221/000119312524154269/d833756d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T06:28:09.029483+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}