Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HEICO CORP incurred senior notes of $600,000,000 with Truist Bank at 5.250% maturing August 1, 2028.
- Instrument
- senior notes
- Principal
- $600,000,000
- Counterparty
- Truist Bank
- Rate
- 5.250%
- Maturity
- August 1, 2028
- Event
- incurrence
Exact text from the filing
$600,000,000 principal amount of the Company’s 5.250% Senior Notes due 2028 (the "2028 Notes")
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HEICO CORP incurred senior notes of $600,000,000 with Truist Bank at 5.350% maturing August 1, 2033.
- Instrument
- senior notes
- Principal
- $600,000,000
- Counterparty
- Truist Bank
- Rate
- 5.350%
- Maturity
- August 1, 2033
- Event
- incurrence
Exact text from the filing
$600,000,000 principal amount of the Company’s 5.350% Senior Notes due 2033 (the "2033 Notes"
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HEICO CORP entered into Indenture with Truist Bank, as trustee, and the Subsidiary Guarantors valued at $600,000,000 principal amount of the Company's 5.250% Senior Notes due 2028 and $600,000,000 princip (effective 2023-07-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Truist Bank, as trustee, and the Subsidiary Guarantors
- Value
- $600,000,000 principal amount of the Company's 5.250% Senior Notes due 2028 and $600,000,000 princip
- Effective
- 2023-07-27
Exact text from the filing
The Notes were issued pursuant to an Indenture, dated as of July 27, 2023 (the “Base Indenture”), between the Company and certain of its subsidiaries (collectively, the "Subsidiary Guarantors") and Truist Bank, as trustee (the “Trustee”), as supplemented by a First Supplemental Indenture, dated as of July 27, 2023 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company, Subsidiary Guarantors and the Trustee.
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