Allison Transmission prices $500M 5.875% Senior Notes and $1.2B term loan for Dana off-highway buy

Allison Transmission Holdings Inc

$500M 5.875% Senior Notes due 2033 priced in private placement on Nov 6, 2025.
$1.2B senior secured incremental term loan priced at Term SOFR + 1.75%.
Proceeds from both facilities, plus revolver draws and cash, to fund Dana off-highway acquisition.
Notes offering expected to close Nov 21, 2025; term loan closes concurrently with acquisition.
Notes subject to special mandatory redemption at par if Dana acquisition does not close.

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