TransDigm Group INC

NYSE: TDG    
Share price (5/3/24): $1,271.78    
Market cap (5/3/24): $70.7 billion
28 TransDigm Group INC Expert Interviews, now on BamSEC.
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Credit Agreements Filter

EX-10.1
from 8-K 290 pages Amendment No. 15, Loan Modification Agreement and Refinancing Facility Agreement Dated as of March 22, 2024, Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent and Amendment Dated as of March 22, 2024, Relating to the Guarantee and Collateral Agreement Dated as of June 23, 2006, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, and Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent
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EX-10.1
from 8-K 221 pages Amendment No. 14 and Incremental Revolving Credit Assumption Agreement Dated as of February 27, 2024, Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 208 pages Amendment No. 13 and Incremental Term Loan Assumption Agreement Dated as of November 28, 2023, Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent
12/34/56
EX-10.2
from 10-Q 199 pages Amendment No. 12 Dated as of June 16, 2023 (This “Amendment”), to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”; and as Amended Hereby, the “Amended Credit Agreement”), Among Transdigm Inc., a Delaware Corporation (The “Borrower”), TransDigm Group Incorporated, a Delaware Corporation (“Holdings”), Each Subsidiary of the Borrower From Time to Time Party Thereto, the Lenders Party Thereto and Goldman Sachs Bank USA (“Gs”), as Administrative Agent and Collateral Agent for the Lenders (In Such Capacities, the “Agent”). A. the Revolving Loans Under the Credit Agreement Accrue or Are Permitted to Accrue Interest Based on the Libo Rate in Accordance With the Terms of the Credit Agreement. B. the Agent Has Determined That a Benchmark Transition Event and Its Related Benchmark Replacement Date (Each as Defined in Section 2.20 of the Credit Agreement) Have Occurred or Will Occur With Respect to the Libo Rate for Dollars
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EX-10.1
from 8-K 217 pages Amendment No. 11, Loan Modification Agreement and Refinancing Facility Agreement Dated as of February 24, 2023, Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 214 pages Amendment No. 10, Loan Modification Agreement and Refinancing Facility Agreement Dated as of December 14, 2022 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto, Credit Suisse AG, as Existing Administrative Agent and Collateral Agent, and Goldman Sachs Bank USA, as Successor Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 15 pages Amendment No. 9 and Incremental Revolving Credit Assumption Agreement Dated as of December 29, 2021 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent Capital One, National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K 215 pages Amendment No. 8 and Loan Modification Agreement Dated as of May 24, 2021 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent Credit Suisse Loan Funding LLC Capital One, National Association and Wells Fargo Securities, LLC as Lead Arrangers and Bookrunners
12/34/56
EX-10.1
from 8-K 194 pages Amendment No. 7 and Refinancing Facility Agreement Dated as of February 6, 2020 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 17 pages Amendment No. 6 and Incremental Revolving Credit Assumption Agreement Dated as of March 14, 2019 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 41 pages Amendment No. 5, Incremental Assumption Agreement and Refinancing Facility Agreement Dated as of May 30, 2018 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 15 pages Refinancing Facility Agreement Dated as of February 22, 2018 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 687 pages Amendment No. 4 and Refinancing Facility Agreement Dated as of November 30, 2017 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 1358 pages Amendment No. 3 and Incremental Term Loan Assumption Agreement Dated as of August 22, 2017 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 16 pages Incremental Term Loan Assumption Agreement Dated as of October 14, 2016 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 1682 pages Amendment No. 1 Dated as of June 9, 2016 to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.49
from 10-K 5 pages Supplement No. 7 Dated as of September 2, 2015 (This “Supplement”), to the Guarantee and Collateral Agreement Dated as of June 23, 2006, as Amended and Restated as of December 6, 2010, February 14, 2011, and February 28, 2013 (As Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Guarantee and Collateral Agreement”), Among Transdigm Inc., a Delaware Corporation (The “Borrower”), TransDigm Group Incorporated, a Delaware Corporation (“Holdings”), Each Subsidiary of the Borrower Listed on Schedule I Thereto (Each Such Subsidiary Individually a “Subsidiary Guarantor” and Collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, Holdings and the Borrower Are Referred to Collectively Herein as the “Grantors”) and Credit Suisse AG, as Collateral Agent for the Secured Parties and as Administrative Agent (In Such Capacities, the “Agent”)
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EX-10.2
from 8-K 23 pages Incremental Revolving Credit Assumption and Refinancing Facility Agreement Dated as of May 20, 2015 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.1
from 8-K 16 pages Incremental Assumption and Refinancing Facility Agreement Dated as of May 14, 2015 Relating to the Second Amended and Restated Credit Agreement Dated as of June 4, 2014, Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56
EX-10.2
from 8-K 12 pages Incremental Term Loan Assumption Agreement Dated as of July 1, 2013 Relating to the Amended and Restated Credit Agreement Dated as of February 28, 2013 Among Transdigm Inc., TransDigm Group Incorporated, the Subsidiaries of Transdigm Inc. From Time to Time Party Thereto, the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent
12/34/56