TransDigm Group Incorporated has completed a significant new financing arrangement through its subsidiary, TransDigm Inc. On February 13, 2026, the company finalized offerings totaling $2 billion in new debt, which includes $1.2 billion in 6.125% Senior Subordinated Notes due July 31, 2034, and $800 million in new tranche N term loans maturing February 13, 2033. The term loans were issued under an amendment to the company’s existing credit agreement, with an interest rate set at Term SOFR plus a 2.50% margin. The proceeds from these financings, alongside cash on hand, will be used to fund the acquisitions of Stellant Systems, Inc., Jet Parts Engineering, and Victor Sierra Aviation Holdings, as well as to cover related transaction fees and expenses.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Transdigm Group Incorporated published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-051416), on February 13, 2026, and is solely responsible for the information contained therein.