InfraDefenceThe capital behind defence.
Bond · 23 Sep 2019

Triumph Group US$525m 6.250% senior secured notes due 2024

Issuer or borrower
Triumph Group
Date
23 Sep 2019
Amount
US$525m
Type
Bond
Structure
Rule 144A / Reg S senior secured notes guaranteed by domestic restricted subsidiaries
Pricing
6.250%
Maturity
2024-09-24
Purpose
US$385.3m to redeem the 4.875% senior notes due 2021; balance to repay credit facility borrowings and costs
Country
United States

Sources

  1. Triumph Group Form 8-K: closing of senior secured notes sec.gov · 24 Sep 2019

Checked against the documents above. Record DEF-2019-0006.

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