TransDigm Group INC (TDG): debt financing — TransDigm reprices $1.69B term loans, extends $1.86B to 2030 at lower margin

TransDigm Group INC

Repriced $1,686M of existing Term K loans: margin cut from SOFR+2.75% to SOFR+2.25%.
Amended/extended $1,857M of Term I loans to March 2030; margin reduced to SOFR+2.25%.
Issued $394M New Tranche K Refinancing Term Loans to prepay non-converted existing loans.
All New Tranche K Term Loans bear interest at Term SOFR plus 2.25%.

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 amended credit facility of $1,686 million of existing term loans K with Goldman Sachs Bank USA at Term SOFR plus 2.25%.

Instrument: credit facility
Principal: $1,686 million of existing term loans K
Counterparty: Goldman Sachs Bank USA
Rate: Term SOFR plus 2.25%
Event: amendment

Exact text from the filing

reprices the margin on $1,686 million of existing term loans K from Term SOFR plus 2.75% to Term SOFR plus 2.25%

View on SEC.gov

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

TransDigm Group INC amended credit facility of $1,857 million of existing term loans I with Goldman Sachs Bank USA at Term SOFR plus 2.25% maturing March 2030.

Instrument: credit facility
Principal: $1,857 million of existing term loans I
Counterparty: Goldman Sachs Bank USA
Rate: Term SOFR plus 2.25%
Maturity: March 2030
Event: amendment

Exact text from the filing

amends and extends $1,857 million of existing term loans I from August 2028 to March 2030 and reduces the margin from Term SOFR plus 2.75% to Term SOFR plus 2.25%

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307 debt financings filed in the last 30 days. Browse all debt financings →

TransDigm Group INC filing history →

Source: SEC EDGAR

accession 0001193125-25-206768

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