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Form 8-K Allison Transmission For: Jun 11

Tue, 16 Jun 2026 16:14:00 -0400

si-local-file:///var/storage/secattach/20260616/26654248.html

Form 8-K Allison Transmission For: Jun 11

Tue, 16 Jun 2026 16:14:00 -0400

si-local-file:///var/storage/secattach/20260616/26654248.html

Allison Transmission reprices $508M term loan, cutting interest margin by 25bps

Tue, 16 Jun 2026 16:05:50 -0400

Allison Transmission Holdings, Inc. (NYSE: ALSN) completed a repricing of its $508 million term loan due March 13, 2031, the Indianapolis-based company announced in a press release dated June 16, 2026.

The transaction, finalized on June 11, 2026, reduces the applicable interest rate margin by 25 basis points. The repriced term loan carries an interest rate margin of 1.50% per annum for SOFR loans or 0.50% per annum for base rate loans. The maturity date and all other material provisions of the credit agreement remain unchanged.

Scott Mell, Chief Financial Officer and Treasurer, said the rate reduction is expected to lower annual

Allison Announces Repricing of $508 Million Term Loan due 2031

Tue, 16 Jun 2026 16:05:00 -0400

INDIANAPOLIS, June 16, 2026 /PRNewswire/ -- Allison Transmission Holdings, Inc. (NYSE: ALSN) ("Allison" or the "Company"), a global leader in high-performance mobility and work solutions, today announced that on June 11, 2026 it completed an opportunistic repricing of its existing $508 million term loan due March 13, 2031 (the "Term Loan") through an amendment (the "Amendment") to its second amended and restated credit agreement (as amended, the "Credit Agreement").

The Amendment reduced the applicable interest rate margin on the Term Loan by 25 basis points, resulting in an interest rate margin that

Allison Announces Repricing of $508 Million Term Loan due 2031

Tue, 16 Jun 2026 16:05:00 -0400

The Amendment reduced the applicable interest rate margin on the Term Loan by 25 basis points, resulting in an interest rate margin that

Allison Announces Repricing of $508 Million Term Loan due 2031

Tue, 16 Jun 2026 16:05:00 -0400

The Amendment reduced the applicable interest rate margin on the Term Loan by 25 basis points, resulting in an interest rate margin that

Allison Announces Repricing of $508 Million Term Loan due 2031

Tue, 16 Jun 2026 16:05:00 -0400

The Amendment reduced the applicable interest rate margin on the Term Loan by 25 basis points, resulting in an interest rate margin that

Allison Transmission wins $250M BAE Systems tracked vehicle contract

Tue, 16 Jun 2026 09:02:51 -0400

Allison Transmission Holdings, Inc. (NYSE: ALSN) announced a $250 million contract with BAE Systems Hägglunds to supply 4040 MX™ transmissions for the CV90 MkIV infantry fighting vehicles. The agreement, signed June 16 at the Eurosatory defense exhibition in Paris, includes an option for additional units valued at $50 million.

According to the company, the deal represents the largest single tracked defense program contract in Allison Transmission's history. Production deliveries are scheduled to begin in 2028.

The CV90 MkIV program is the first production platform for Allison's 4040 MX transmission, which the company describes as an evolution of its existing 3040 MX model.

Allison Transmission to supply 4040 MX™ transmissions for BAE Systems Hägglunds CV90 MkIV vehicles