TRANSDIGM GROUP INC.

(TDG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

TRANSDIGM GROUP INC : Entry into a Material Definitive Agreement, Financial Statements and Exhibits (form 8-K)

12/30/2021 | 04:34pm EDT

Item 1.01. Entry into a Material Definitive Agreement.



On December 29, 2021, TransDigm Inc. ("TransDigm"), a wholly-owned subsidiary of
TransDigm Group Incorporated ("TD Group"), TD Group and certain subsidiaries of
TransDigm entered into Amendment No. 9 and Incremental Revolving Credit
Assumption Agreement (the "Amendment"), pursuant to which TransDigm incurred
additional dollar revolving credit commitments in an aggregate principal amount
equal to $50 million (the "Additional Dollar Revolving Credit Commitments"). The
terms and conditions that apply to the Additional Dollar Revolving Credit
Commitments are the same as the terms and conditions that apply to the existing
dollar revolving commitments and loans under the Credit Agreement (as defined
below).
The Amendment amends that certain Second Amended and Restated Credit Agreement,
dated June 4, 2014 (as amended by Amendment No. 1 to the Second Amended and
Restated Credit Agreement, dated June 9, 2016, Amendment No. 2 to the Second
Amended and Restated Credit Agreement, dated March 6, 2017, Amendment No. 3 and
Incremental Term Loan Assumption Agreement to the Second Amended and Restated
Credit Agreement, dated August 22, 2017, Amendment No. 4 and Refinancing
Facility Agreement, dated November 30, 2017, the Refinancing Facility Agreement,
dated February 22, 2018, Amendment No. 5, Incremental Assumption Agreement and
Refinancing Facility Agreement, dated as of May 30, 2018, Amendment No. 6 and
Incremental Revolving Credit Assumption Agreement, dated as of March 14, 2019,
Amendment No. 7 and Refinancing Facility Agreement, dated as of February 6,
2020, Amendment No. 8 and Loan Modification Agreement, dated as of May 24, 2021,
and as further amended by the Amendment, the "Credit Agreement"), with Credit
Suisse AG, as administrative agent and collateral agent (the "Agent"), and the
other agents and lenders named therein.
The lenders and agents or their affiliates under the Amendment have in the past
provided, and may in the future provide, advisory and other services to, or
engage in transactions with, TransDigm and TD Group and receive customary
compensation therefor.
The above summary of the Amendment is qualified in its entirety by reference to
the Amendment, which is attached hereto as Exhibit 10.1, and is incorporated
herein by reference.
Item 2.03.        Creation of a Direct Financial Obligation or an Obligation under an Off-Balance
                  Sheet Arrangement of a Registrant.


The information set forth in Item 1.01 is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.



(d) Exhibits
The following exhibits are being furnished with this Current Report on Form 8-K:
Exhibit No.             Description
  10.1                    A    mendment No. 9 and Incremental Revolving 

Credit Assumption Agreement, dated

                        as of December 29, 2021, to the Second Amended and 

Restated Credit Agreement, dated

                        as of June 4, 2014, among TransDigm Inc., TransDigm 

Group Incorporated, each

                        subsidiary of TransDigm Inc. party thereto, the 

lenders party thereto, and Credit

                        Suisse AG, as administrative agent and collateral agent for the lender    s    .
104                     Cover Page Interactive Data File (embedded within the Inline XBRL document)



--------------------------------------------------------------------------------

© Edgar Online, source Glimpses

All news about TRANSDIGM GROUP INC.
05/11Wells Fargo Adjusts TransDigm Group Price Target to $620 From $700, Maintains Overweigh..
MT
05/10TRANSDIGM GROUP INC MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RE..
AQ
05/10TRANSCRIPT : TransDigm Group Incorporated, Q2 2022 Earnings Call, May 10, 2022
CI
05/10TransDigm Group Seeks Acquisitions
CI
05/10TRANSDIGM : Fiscal Q2 Earnings Snapshot
AQ
05/10Earnings Flash (TDG) TRANSDIGM GROUP Posts Q2 EPS $3.86, vs. Street Est of $3.70
MT
05/10TransDigm Group Posts Higher Fiscal Q2 Adjusted Earnings, Sales
MT
05/10Transdigm Group Incorporated Will Not Provide Full Fiscal Year 2022 Guidance
CI
05/10TransDigm Group Reports Fiscal 2022 Second Quarter Results
PR
05/02TransDigm Second Quarter Earnings Report and Conference Call Set for Tuesday, May 10, 2..
PR
More news
Analyst Recommendations on TRANSDIGM GROUP INC.
More recommendations