debt
confidence high
sentiment positive
materiality 0.85
Allison Transmission seeks $1.2B term loan to fund Dana off-highway buy; targets $120M synergies
Allison Transmission Holdings Inc
- ATI, Allison's subsidiary, is seeking a $1.2B incremental term loan facility under its credit agreement.
- Proceeds from the term loan, revolver, and cash will finance the acquisition of Dana's off-highway business.
- Lender presentation shows pro forma net sales of $5.9B (FY2024) and $5.7B (LTM Q2 2025).
- Pro forma adjusted EBITDA margin target of 28.5% includes $120M run-rate synergy benefit.
- Some financial figures in the exhibit are flagged as incorrect and will be updated; rely on corrected version.