{"filing":{"accession_number":"0001193125-26-406037","cik":"0001260221","ticker":"TDG","company_name":"TransDigm Group INC","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-28","primary_document":"d317756d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1260221/000119312526406037/d317756d8k.htm"},"events":[{"id":35601,"run_id":32798,"accession_number":"0001193125-26-406037","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"TransDigm completed the issuance of $3,000 million of 6.75% Senior Secured Notes maturing in 2035 on September 28, 2026. The company intends to use proceeds to repurchase existing 2028 notes and for general corporate purposes, representing a significant refinancing and capital structure event.","company_name":"TransDigm Group INC","ticker":"TDG","filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39706,"accession_number":"0001193125-26-406037","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"TransDigm completed the issuance of $3,000 million of 6.75% Senior Secured Notes maturing in 2035 on September 28, 2026. This is a material creation of a direct financial obligation disclosed under Item 1.01 (Entry into a Material Definitive Agreement), with the indenture governing the Notes attached as an exhibit. The company intends to use proceeds to repurchase existing 2028 notes and for general corporate purposes, representing a significant refinancing and capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:01:39.371366+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39707,"accession_number":"0001193125-26-406037","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is titled \"Creation of a Direct Financial Obligation\" and explicitly incorporates Item 1.01 by reference. Item 2.03 is the standard disclosure vehicle for debt issuances, credit facility amendments, and other new financial obligations. The reference to Item 1.01 (which typically covers material agreements or acquisitions) suggests a debt-related transaction. This is material to investors as it affects the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:01:39.371366+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39706,"accession_number":"0001193125-26-406037","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"TransDigm completed the issuance of $3,000 million of 6.75% Senior Secured Notes maturing in 2035 on September 28, 2026. This is a material creation of a direct financial obligation disclosed under Item 1.01 (Entry into a Material Definitive Agreement), with the indenture governing the Notes attached as an exhibit. The company intends to use proceeds to repurchase existing 2028 notes and for general corporate purposes, representing a significant refinancing and capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:01:39.371366+00:00","company_name":"TransDigm Group INC","ticker":"TDG","filing_date":"2026-09-29"},{"id":39707,"accession_number":"0001193125-26-406037","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is titled \"Creation of a Direct Financial Obligation\" and explicitly incorporates Item 1.01 by reference. Item 2.03 is the standard disclosure vehicle for debt issuances, credit facility amendments, and other new financial obligations. The reference to Item 1.01 (which typically covers material agreements or acquisitions) suggests a debt-related transaction. This is material to investors as it affects the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:01:39.371366+00:00","company_name":"TransDigm Group INC","ticker":"TDG","filing_date":"2026-09-29"}]}
