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TransDigm Group Incorporated (TDG) Line of Credit Facility, Maximum Borrowing Capacity

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TransDigm Group Incorporated Line of Credit Facility, Maximum Borrowing Capacity

TransDigm Group Incorporated (TDG) had Line of Credit Facility, Maximum Borrowing Capacity of $600.00 million as of 2018-09-30, per its 10-K filed 2018-11-09.

Discontinued › Notes › Debt › Line of Credit Facility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2018-11-09

  • 2018-09-30: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
  • 2018-06-30: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
  • 2017-09-30: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
  • 2016-06-09: Line of Credit Facility, Maximum Borrowing Capacity $600.00M.
Period endLine of Credit Facility, Maximum Borrowing Capacity
2018-09-30$600.00M
10-K · filed 2018-11-09
2018-06-30$600.00M
10-Q · filed 2018-08-08
2017-09-30$600.00M
10-K · filed 2017-11-13
2016-06-09$600.00M
10-K · filed 2016-11-15
2015-05-20$550.00M
10-K · filed 2015-11-13
2012-06-30$310.00M
10-Q · filed 2012-08-08

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