TransDigm said on September 17, 2025 it completed a repricing of $1,686 million of existing term loans K, reducing the margin from Term SOFR plus 2.75% to Term SOFR plus 2.25%.

1. 01

   TransDigm said on September 17, 2025 it completed a repricing of $1,686 million of existing term loans K, reducing the margin from Term SOFR plus 2.75% to Term SOFR plus 2.25%.

2. 02

   The company said it extended the maturity of $1,857 million of existing term loans I from August 2028 to March 2030 and reduced the margin from Term SOFR plus 2.75% to 2.25%.

3. 03

   TransDigm said through Amendment No. 19 it converted $1,857 million of existing term loans I into term loans K, with the applicable margin for the New Tranche K Term Loans bearing interest at Term SOFR of 2.25%.

4. 04

   The company said the amendment modified the Second Amended and Restated Credit Agreement dated June 4, 2014, and except as set forth above, the other terms and conditions of the New Tranche K Term Loans are substantially the same as those that applied to the term loans immediately prior to the amendment.

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Original filing

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