---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-161564"
form_type: "8-K"
ticker: "TDG"
cik: "0001260221"
company_name: "TransDigm Group INC"
filed_at: "2026-04-17T23:59:59+00:00"
generated_at: "2026-05-15T05:27:21.239626+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# TransDigm closes $1.5B incremental debt raise for Stellant acquisition and $800M share repurchases

## Summary
- Issued $500M of 6.125% Senior Subordinated Notes due 2034 at 100.375% of par.
- Incurred $1.0B of new Tranche N term loans at SOFR + 2.50% with 0.125% OID.
- Net proceeds to fund purchase of Stellant Systems and replenish cash for March 2026 $800M buyback.
- New notes are additional issuance of existing 6.125% notes; rank senior subordinated.
- Credit agreement amended to add $1B incremental term loans; no change to existing covenants.

## SEC filing metadata
- accession: 0001193125-26-161564
- form_type: 8-K
- ticker: TDG
- cik: 0001260221
- company_name: TransDigm Group INC
- filed_at: 2026-04-17T23:59:59+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/1260221/000119312526161564/0001193125-26-161564-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1260221/000119312526161564/d108525d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-161564
- JSON: https://secwatch.observer/filing/0001193125-26-161564.json
- Plain text: https://secwatch.observer/filing/0001193125-26-161564.txt

## Source-grounded claims
- claim_id: 6f44c1e2eb5dbedb21abe7cf83528ed492f4d0d3
  claim: TransDigm Group INC incurred term loan of $1,000 million with Goldman Sachs Bank USA at Term SOFR plus an applicable margin of 2.50% maturing February 13, 2033.
  evidence_excerpt: The Credit Agreement Amendment amends that certain Second Amended and Restated Credit Agreement, dated June 4, 2014, as amended, with Goldman Sachs Bank USA, as administrative agent and collateral agent, and the other agents and lenders named therein (the “Credit Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312526161564/0001193125-26-161564-index.htm
- claim_id: d49f061fa29169f5f511f83ea2a95ebbb2b3e417
  claim: TransDigm Group INC incurred senior notes of $500 million at 6.125% per annum maturing July 31, 2034.
  evidence_excerpt: TransDigm Inc. issued $500 million in aggregate principal amount of the New Notes
  evidence_url: https://www.sec.gov/Archives/edgar/data/1260221/000119312526161564/0001193125-26-161564-index.htm

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