|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/06/20 Triumph Group Inc. 8-K:8,9 8/05/20 12:223K ActiveDisclosure/FA |
Document/Exhibit Description Pages Size 1: 8-K 8-K, Pricing of Senior Secured Notes HTML 32K 2: EX-99.1 Ex-99.1, Press Release, Dated 3.3.2020 HTML 14K 8: R1 Document And Entity Information HTML 53K 10: XML IDEA XML File -- Filing Summary XML 12K 7: XML XBRL Instance -- tgi-8k_20200805_htm XML 19K 9: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.DEF XBRL Definitions -- tgi-20200805_def XML 43K 5: EX-101.LAB XBRL Labels -- tgi-20200805_lab XML 72K 6: EX-101.PRE XBRL Presentations -- tgi-20200805_pre XML 44K 3: EX-101.SCH XBRL Schema -- tgi-20200805 XSD 19K 11: JSON XBRL Instance as JSON Data -- MetaLinks 15± 23K 12: ZIP XBRL Zipped Folder -- 0001564590-20-037148-xbrl Zip 15K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM i 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF
THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): i August 5, 2020
i TRIUMPH GROUP, INC.
(Exact name of registrant as specified in its charter)
|
i Delaware |
|
i 1-12235 |
|
i 51-0347963 |
|
(State or other jurisdiction of incorporation) |
|
(Commission File Number) |
|
(IRS Employer Identification No.) |
|
i 899 Cassatt Road, i Suite 210, |
|
|
|
i Berwyn, i Pennsylvania |
|
i 19312 |
|
(Address of principal executive offices) |
|
(Zip Code) |
( i 610) i 251-1000
(Registrant's telephone number, including area code)
Not Applicable
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
|
i ☐ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
|
i ☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
|
i ☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
|
i ☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
|
Title of each class |
|
Trading Symbol(s) |
|
Name of each exchange on which registered |
|
i Common Stock, par value $.001 per share |
|
i TGI |
|
i New York Stock Exchange |
|
i Purchase Rights |
|
|
|
i New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company i ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01Other Events.
On August 5, 2020, Triumph Group, Inc. (“Triumph” or the “Company”) issued a press release announcing the pricing of a private offering of $700.0 million aggregate principal amount of 8.875% senior secured first lien notes due 2024 (the “Senior Secured Notes,” and such offering, the “Senior Secured Notes Offering”). The Senior Secured Notes are guaranteed by the same guarantors that guaranty certain of Triumph’s other indebtedness. The Senior Secured Notes Offering is expected to close on August 17, 2020, subject to customary closing conditions. The Company intends to use the net proceeds from the Senior Secured Notes Offering to repay the loans and other amounts outstanding under and terminate its revolving credit facility and to cash collateralize the letters of credit issued thereunder, to pay accrued interest, fees and expenses, and to increase its available cash for general corporate purposes. A copy of the Company’s press release with respect to the Senior Secured Notes Offering is filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.
The Senior Secured Notes are being offered and sold only to persons reasonably believed to be qualified institutional buyers, as defined in, and in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) and to non-U.S. persons in offshore transactions outside the United States in reliance on Regulation S under the Securities Act. Neither the Senior Secured Notes nor the guarantees thereof are registered under the Securities Act or any other securities laws of any jurisdiction and will not have the benefit of any exchange offer or other registration rights. The Senior Secured Notes may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
Item 9.01Financial Statements and Exhibits.
(d)Exhibits.
|
Exhibit No. |
|
Description |
|
|
|
|
|
|
|
|
Senior Secured Notes Offering Press Release, dated August 5, 2020 |
||
|
104.1 |
|
Cover Page Interactive Data File (embedded within the Inline XBRL document) |
|
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
|
Date: |
TRIUMPH GROUP, INC. |
||
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
|
|
|
Vice President, Investor Relations and Controller |
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 8/17/20 | 8-K | |||
| Filed as of: | 8/6/20 | |||
| Filed on / For Period end: | 8/5/20 | 10-Q, 8-K | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/13/23 Triumph Group Inc. 424B7 2:409K Donnelley … Solutions/FA 12/20/22 Triumph Group Inc. 424B2 2:654K Donnelley … Solutions/FA 2/04/21 Triumph Group Inc. 424B5 1:364K Donnelley … Solutions/FA 12/18/20 Triumph Group Inc. 424B7 12/17/20 1:507K ActiveDisclosure/FA |