---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-272602"
form_type: "8-K"
ticker: "ALSN"
cik: "0001411207"
company_name: "Allison Transmission Holdings Inc"
filed_at: "2026-06-16T20:14:04+00:00"
generated_at: "2026-06-16T20:15:10.963564+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Allison reprices $508M term loan due 2031, margin cut 25bps, saves ~$1.3M annual interest

## Summary
- Repriced $508M term loan due March 13, 2031; interest margin reduced by 25 bps.
- New interest margins: 1.50% for SOFR loans, 0.50% for base rate loans.
- Annual cash interest expense reduction of approximately $1.3 million.
- Maturity date of March 13, 2031 and all other material provisions unchanged.
- CFO Scott Mell says repricing reaffirms commitment to balance sheet management.

## SEC filing metadata
- accession: 0001193125-26-272602
- form_type: 8-K
- ticker: ALSN
- cik: 0001411207
- company_name: Allison Transmission Holdings Inc
- filed_at: 2026-06-16T20:14:04+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1411207/000119312526272602/0001193125-26-272602-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1411207/000119312526272602/d122590d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-272602
- JSON: https://secwatch.observer/filing/0001193125-26-272602.json
- Plain text: https://secwatch.observer/filing/0001193125-26-272602.txt

## Key facts
- Material Agreements
  Allison Transmission Holdings Inc amended Amendment No. 6 to Credit Agreement with Citibank, N.A., as administrative agent and as the 2026 refinancing term lender valued at approximately $508 million (effective 2026-06-11).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Citibank, N.A., as administrative agent and as the 2026 refinancing term lender
  - Value: approximately $508 million
  - Effective: 2026-06-11
  source text: On June 11, 2026, Allison Transmission Holdings, Inc. (the “Company”), Allison Transmission, Inc., a wholly-owned subsidiary of the Company (the “Borrower”), Fairfield Manufacturing Company, Inc., a wholly-owned subsidiary of the Borrower (the “Subsidiary Guarantor”), and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as the 2026 refinancing term lender, entered into Amendment No. 6 to Credit Agreement (the “Amendment”), which amends the Second Amended and Restated Credit Agreement, dated as of March 29, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, including as amended by the Amendment, the “Credit Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1411207/000119312526272602/0001193125-26-272602-index.htm

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