secwatch.observer — SEC 8-K summary
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Issuer:     Allison Transmission Holdings Inc (ALSN)
CIK:        0001411207
Form:       8-K
Filed at:   2025-11-24T23:59:59+00:00
Accession:  0001193125-25-293880
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Allison Transmission issues $500M 5.875% Senior Notes due 2033 to fund Dana off-highway acquisition
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- $500M aggregate principal of 5.875% Senior Notes due 2033 issued on Nov 21, 2025.
- Net proceeds, along with term loan and revolver borrowings, to fund acquisition of Dana's off-highway business.
- Notes redeemable after Dec 1, 2028 at call premiums declining from 2.9375% to 0%; before that make-whole.
- If Dana acquisition does not close, Notes subject to special mandatory redemption at par plus accrued interest.
- Notes are senior unsecured, rank equally with existing senior notes (4.750% due 2027, 5.875% due 2029, 3.750% due 2031).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1411207/000119312525293880/0001193125-25-293880-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1411207/000119312525293880/d938264d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-293880

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