8-KCurrent report
Reg FD disclosure
✓ VerifiedTransDigm Inc. launched a cash tender offer for any and all of its 6.75% Senior Secured Notes due 2028, offering $1,008.00 per $1,000 for tenders by the September 25, 2026 early deadline.
Filed Sep 14, 2026 · 05:06 ET
Summary
- On September 14, 2026, TransDigm Inc., a wholly-owned subsidiary of TransDigm Group, commenced a cash tender offer for any and all of its outstanding 6.75% Senior Secured Notes due 2028.
- The Total Consideration is $1,008.00 per $1,000 principal amount, which includes a $30.00 Early Tender Premium for Notes tendered by the September 25, 2026 Early Tender Deadline.
- Holders who tender after the Early Tender Deadline receive only the Tender Offer Consideration of $978.00 per $1,000 principal amount.
- The Offer expires at 5:00 P.M. EDT on October 13, 2026, unless extended, and Holders also receive accrued and unpaid interest.
- The Offer is subject to conditions including satisfaction of the Refinancing Condition described in the Offer to Purchase.
- Morgan Stanley & Co. LLC is Sole Dealer Manager and D.F. King & Co., Inc. is the Tender and Information Agent and Depositary.
Key facts
- Notes subject to offer
- 6.75% Senior Secured Notes due 2028
From the filing for Notes subject to offer
“has commenced a cash tender offer (the "Offer") for any and all of its outstanding 6.75% Senior Secured Notes due 2028”
- Total Consideration
- $1,008.00
From the filing for Total Consideration
“the "Total Consideration" is an amount equal to $1,008.00 and the "Tender Offer Consideration" is an amount equal to $978.00”
- Tender Offer Consideration
- $978.00
From the filing for Tender Offer Consideration
“the "Tender Offer Consideration" is an amount equal to $978.00”
- Early Tender Premium
- $30.00 per $1,000 principal amount
From the filing for Early Tender Premium
“The "Early Tender Premium" is an amount equal to $30.00 per $1,000 principal amount of Notes”
- Early Tender Deadline
- September 25, 2026
From the filing for Early Tender Deadline
“must tender their Notes on or before 5:00 P.M., EDT, on September 25, 2026, unless extended (the "Early Tender Deadline")”
- Expiration Time
- October 13, 2026
From the filing for Expiration Time
“The Offer will expire at 5:00 P.M., EDT, on October 13, 2026, unless extended at TransDigm Group's sole discretion”
- Sole Dealer Manager
- Morgan Stanley & Co. LLC
From the filing for Sole Dealer Manager
“TransDigm Group has engaged Morgan Stanley & Co. LLC as the Sole Dealer Manager for the tender offer”
- Condition
- Refinancing Condition
From the filing for Condition
“The Offer is subject to the satisfaction or waiver of certain conditions as described in the Offer to Purchase, including the satisfaction of the Refinancing Condition”
Why it mattersThe tender offer, conditioned on a refinancing, allows TransDigm to retire its 6.75% Senior Secured Notes due 2028 ahead of maturity. Holders face a price difference of $30.00 per $1,000 based on the early tender deadline.
- Filed
- Sep 14, 2026
- Accepted
- 2026-09-14 09:06Z
- Period
- Sep 14, 2026
- Accession no.
- 0001260221-26-000057
- Size
- 160 KB
- Index
- Filing index
