---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-051416"
form_type: "8-K"
ticker: "TDG"
cik: "0001260221"
company_name: "TransDigm Group INC"
filed_at: "2026-02-13T23:59:59+00:00"
generated_at: "2026-05-16T02:43:34.325980+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# TransDigm raises $2.0B debt ($1.2B notes + $800M term loans) to fund three acquisitions

## Summary
- $1.2B of 6.125% senior subordinated notes due 2034 issued at par.
- $800M tranche N term loans added; interest at Term SOFR + 2.50%.
- Proceeds to fund acquisitions of Stellant Systems, Jet Parts Engineering, and Victor Sierra Aviation.
- Notes mature July 31, 2034; term loans mature February 13, 2033.
- Pro forma leverage covenants: net leverage ≤ 7.25x, secured net debt ≤ 5.00x.

## SEC filing metadata
- accession: 0001193125-26-051416
- form_type: 8-K
- ticker: TDG
- cik: 0001260221
- company_name: TransDigm Group INC
- filed_at: 2026-02-13T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1260221/000119312526051416/0001193125-26-051416-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1260221/000119312526051416/d83933d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-051416
- JSON: https://secwatch.observer/filing/0001193125-26-051416.json
- Plain text: https://secwatch.observer/filing/0001193125-26-051416.txt

## Source-grounded claims
- claim_id: c493b7e672d68a2af9eb7620d8067602007b9ec4
  claim: TransDigm Group INC incurred term loan of $800 million with Goldman Sachs Bank USA at Term SOFR plus an applicable margin of 2.50% maturing February 13, 2033.
  evidence_excerpt: $800 million of new tranche N term loans (the “New Term Loans”) maturing February 13, 2033
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312526051416/0001193125-26-051416-index.htm
- claim_id: ee105e9302c01b6d6af2a0a762dcf6a42b87fc79
  claim: TransDigm Group INC incurred senior notes of $1,200 million with The Bank of New York Mellon Trust Company, N.A. at 6.125% per annum maturing July 31, 2034.
  evidence_excerpt: completed the previously announced offerings of an aggregate of $2,000 million of new debt, consisting of $1,200 million of 6.125% Senior Subordinated Notes maturing July 31, 2034
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312526051416/0001193125-26-051416-index.htm
- claim_id: 147d5098264d5810ade702710692b674e357ef8a
  claim: TransDigm Group INC amended Amendment No. 20 and Incremental Term Loan Assumption Agreement with Goldman Sachs Bank USA valued at $800,000,000 Tranche N Term Loans (effective 2026-02-13).
  evidence_excerpt: AMENDMENT NO. 20 and INCREMENTAL TERM LOAN ASSUMPTION AGREEMENT dated as of February 13, 2026, relating to the SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 4, 2014, among TRANSDIGM INC., TRANSDIGM GROUP INCORPORATED, THE SUBSIDIARIES OF TRANSDIGM INC. FROM TIME TO TIME PARTY THERETO, THE LENDERS PARTY THERETO and GOLDMAN SACHS BANK USA, as Administrative Agent and Collateral Agent
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312526051416/0001193125-26-051416-index.htm

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