---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-206768"
form_type: "8-K"
ticker: "TDG"
cik: "0001260221"
company_name: "TransDigm Group INC"
filed_at: "2025-09-18T23:59:59+00:00"
generated_at: "2026-05-17T06:12:44.621473+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# TransDigm reprices $1.69B term loans, extends $1.86B to 2030 at lower margin

## Summary
- 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%.

## SEC filing metadata
- accession: 0001193125-25-206768
- form_type: 8-K
- ticker: TDG
- cik: 0001260221
- company_name: TransDigm Group INC
- filed_at: 2025-09-18T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1260221/000119312525206768/0001193125-25-206768-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1260221/000119312525206768/d12406d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-206768
- JSON: https://secwatch.observer/filing/0001193125-25-206768.json
- Plain text: https://secwatch.observer/filing/0001193125-25-206768.txt

## Key facts
- Debt Financings
  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
  source text: reprices the margin on $1,686 million of existing term loans K from Term SOFR plus 2.75% to Term SOFR plus 2.25%
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312525206768/0001193125-25-206768-index.htm
- Debt Financings
  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
  source text: 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%
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312525206768/0001193125-25-206768-index.htm

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