---
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"
generated_at: "2026-06-01T06:28:09.029483+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-154269
- JSON: https://secwatch.observer/filing/0001193125-24-154269.json
- Plain text: https://secwatch.observer/filing/0001193125-24-154269.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.