TransDigm Group INC (TDG) Form 8-K — Sep 29, 2026
TransDigm Inc., a wholly-owned subsidiary of TransDigm Group, completed a $3,000 million private offering of 6.75% Senior Secured Notes due January 2035, priced at 100.00% of par, on September 28, 2026. Proceeds will fund a concurrent tender offer, launched September 14, 2026, to repurchase the issuer's outstanding $2,100 million 6.75% Senior Secured Notes due 2028, with the remainder for general corporate purposes. The refinancing keeps the same 6.75% coupon but extends maturity from 2028 to 2035, a routine liability-management move for TransDigm's heavily levered capital structure.
Key figures
- Debt Amount
- 3000000000
- Interest Rate
- 6.75
- Maturity Date
- January 31, 2035
- Issue price
- 100.00% of principal
- Refinanced notes
- $2,100 million 6.75% Senior Secured Notes due 2028
- Tender launch date
- September 14, 2026
- Interest payment dates
- January 31 and July 31
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