Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Allison Transmission Holdings Inc incurred term loan of $1.2 billion with Citibank, N.A. maturing January 2, 2033.
- Instrument
- term loan
- Principal
- $1.2 billion
- Counterparty
- Citibank, N.A.
- Maturity
- January 2, 2033
- Event
- incurrence
Exact text from the filing
(2) provide for an incremental term loan facility under the Credit Agreement in an aggregate principal amount equal to $1.2 billion, which matures on January 2, 2033
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Allison Transmission Holdings Inc amended revolving credit of $1 billion with Citibank, N.A. maturing January 2, 2031.
- Instrument
- revolving credit
- Principal
- $1 billion
- Counterparty
- Citibank, N.A.
- Maturity
- January 2, 2031
- Event
- amendment
Exact text from the filing
(1) increase the revolving credit facility under the Credit Agreement from $750 million to $1 billion and extend the maturity date of such revolving credit facility from March 13, 2029 to January 2, 2031
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Allison Transmission Holdings Inc completed an acquisition involving Dana Incorporated for $2.732 billion (closed 2026-01-01).
- Action
- acquisition
- Counterparty
- Dana Incorporated
- Consideration
- $2.732 billion
- Closing
- 2026-01-01
Exact text from the filing
On January 1, 2026, the Company completed its acquisition (the “Acquisition”) of the off-highway business of Dana Incorporated (“Dana”) pursuant to the previously disclosed Stock Purchase Agreement, dated June 11, 2025 (the “Purchase Agreement”), between the Company and Dana, for a purchase price of $2.732 billion, subject to certain adjustments.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Allison Transmission Holdings Inc amended Amendment No. 5 to Credit Agreement with Citibank, N.A., as administrative agent, and certain lenders and letter of credit issuers valued at from $750 million to $1 billion (effective 2026-01-02).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent, and certain lenders and letter of credit issuers
- Value
- from $750 million to $1 billion
- Effective
- 2026-01-02
Exact text from the filing
On January 2, 2026, Allison Transmission Holdings, Inc. (the “Company”), Allison Transmission, Inc., a wholly-owned subsidiary of the Company (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”), and certain lenders and letter of credit issuers party thereto entered into Amendment No. 5 to Credit Agreement (the “Amendment”).
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