TransDigm Group INC (TDG): debt financing — TransDigm issues $2.65B 6.375% notes due 2033 to redeem 5.5% notes due 2027

TransDigm Group INC

Issued $2,650M aggregate principal of 6.375% Senior Subordinated Notes due 2033 at 99.225% issue price.
Interest payable semiannually on May 31 and Nov 30, beginning Nov 30, 2025; notes mature May 31, 2033.
Net proceeds plus cash on hand will redeem all outstanding 5.500% Senior Subordinated Notes due 2027.
Notes are senior subordinated obligations guaranteed by TransDigm Group and certain restricted subsidiaries.
Indenture includes customary covenants and events of default, with change-of-control and asset-sale repurchase provisions.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

TransDigm Group INC incurred senior notes of $2,650 million in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 6.375% per annum maturing May 31, 2033.

Instrument: senior notes
Principal: $2,650 million in aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 6.375% per annum
Maturity: May 31, 2033
Event: incurrence

Exact text from the filing

On May 20, 2025, TransDigm Inc. (“TransDigm”), a wholly-owned subsidiary of TransDigm Group Incorporated (“TD Group”), completed the previously announced offering of $2,650 million in aggregate principal amount of 6.375% Senior Subordinated Notes due 2033

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TransDigm Group INC filing history →

Source: SEC EDGAR

accession 0001193125-25-123144

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