secwatch.observer — SEC 8-K summary ====================================== Issuer: TransDigm Group INC (TDG) CIK: 0001260221 Form: 8-K Filed at: 2026-09-29T12:00:07+00:00 Accession: 0001193125-26-406037 Event type: debt Sentiment: neutral Materiality: 0.45 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 TransDigm completes $3.0B 6.75% notes due 2035; proceeds to refinance $2.1B of 2028 notes -------------------------------------------------------------------------------- - $3,000 million of 6.75% senior secured notes due January 31, 2035 priced at 100.00% of principal; interest payable Jan 31 and Jul 31, first payment Jan 31, 2027. - Net proceeds to repurchase TransDigm Inc.'s outstanding $2,100 million 6.75% senior secured notes due 2028 via a concurrent tender offer launched September 14, 2026, plus general corporate purposes. - Notes are guaranteed on a senior secured basis by TransDigm Group and restricted subsidiaries that are credit-facility borrowers/guarantors or issue $200M+ of capital markets debt. - Indenture limits additional debt, liens, dividends/redemptions, investments, affiliate deals and asset sales; includes change-of-control and asset-sale repurchase obligations. - Issued via Rule 144A/Reg S private placement; Bank of New York Mellon Trust Company, N.A. serves as trustee and US collateral agent. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1260221/000119312526406037/0001193125-26-406037-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1260221/000119312526406037/d317756d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-406037 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer