secwatch.observer — SEC 8-K summary
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Issuer:     TransDigm Group INC (TDG)
CIK:        0001260221
Form:       8-K
Filed at:   2026-02-13T23:59:59+00:00
Accession:  0001193125-26-051416
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1260221/000119312526051416/0001193125-26-051416-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1260221/000119312526051416/d83933d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-051416

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