TDG 10-Q Quarterly Report June 30, 2018 | Alphaminr

TDG 10-Q Quarter ended June 30, 2018

TRANSDIGM GROUP INC
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TABLE OF CONTENTS
Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosure About Market RiskItem 4. Controls and ProceduresPart Ii: Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of Proceeds: Purchases Of Equity Securities By The IssuerItem 6. Exhibits

Exhibits

3.1 Certificate of Incorporation of TransDigm UK Holdings plc (filed herewith) 3.2 Articles of Association of TransDigm UK Holdings plc (filed herewith) 3.3 Amended and Restated Certificate of Incorporation of Extant Components Group Holdings, Inc. (filed herewith) 3.4 Bylaws of Extant Components Group Holdings, Inc. (filed herewith) 3.5 Certificate of Incorporation of Extant Components Group Intermediate, Inc. (filed herewith) 3.6 Bylaws of Extant Components Group Intermediate, Inc. (filed herewith) 3.7 Articles of Organization of Symetrics Industries, LLC (filed herewith) 3.8 Amended and Restated Limited Liability Company Agreement of Symetrics Industries, LLC (filed herewith) 3.9 Articles of Organization of Symetrics Technology Group, LLC (filed herewith) 3.10 Amended and Restated Limited Liability Company Agreement of Symetrics Technology Group, LLC (filed herewith) 3.11 Certificate of Incorporation of TEAC Aerospace Holdings, Inc. (filed herewith) 3.12 Bylaws of TEAC Aerospace Holdings, Inc. (filed herewith) 3.13 Certificate of Incorporation of TEAC Aerospace Technologies, Inc. (filed herewith) 3.14 Bylaws of TEAC Aerospace Technologies, Inc. (filed herewith) 3.15 Certificate of Incorporation, filed January 2, 1992, of Skandia, Inc. (filed herewith) 3.16 Amended and Restated Bylaws of Skandia, Inc. (filed herewith) 4.1 Twelfth Supplemental Indenture, dated as of March 30, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 5.5% Senior Subordinated Notes due 2020 (filed herewith) 4.2 Thirteenth Supplemental Indenture, dated as of May 8, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 5.5% Senior Subordinated Notes due 2020 (filed herewith) 4.3 Fourteenth Supplemental Indenture, dated as of May 22, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 5.5% Senior Subordinated Notes due 2020 (filed herewith) 4.4 Ninth Supplemental Indenture, dated as of March 30, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.00% Senior Subordinated Notes due 2022 (filed herewith) 4.5 Tenth Supplemental Indenture, dated as of May 8, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.00% Senior Subordinated Notes due 2022 (filed herewith) 4.6 Eleventh Supplemental Indenture, dated as of May 22, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.00% Senior Subordinated Notes due 2022 (filed herewith) 4.7 Ninth Supplemental Indenture, dated as of March 30, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.50% Senior Subordinated Notes due 2024 (filed herewith) 4.8 Tenth Supplemental Indenture, dated as of May 8, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.50% Senior Subordinated Notes due 2024 (filed herewith) 4.9 Eleventh Supplemental Indenture, dated as of May 22, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.50% Senior Subordinated Notes due 2024 (filed herewith) 4.10 Eighth Supplemental Indenture, dated as of March 30, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.50% Senior Subordinated Notes due 2025 (filed herewith) 4.11 Ninth Supplemental Indenture, dated as of May 8, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.50% Senior Subordinated Notes due 2025 (filed herewith) 4.12 Tenth Supplemental Indenture, dated as of May 22, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.50% Senior Subordinated Notes due 2025 (filed herewith) 4.13 Fifth Supplemental Indenture, dated as of March 30, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.375% Senior Subordinated Notes due 2026 (filed herewith) 4.14 Sixth Supplemental Indenture, dated as of May 8, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.375% Senior Subordinated Notes due 2026 (filed herewith) 4.15 Seventh Supplemental Indenture, dated as of May 22, 2018, among TransDigm, Inc., TransDigm Group Incorporated, the guarantors listed on the signature pages thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm Inc.s 6.375% Senior Subordinated Notes due 2026 (filed herewith) 4.16 Indenture, dated as of May 8, 2018, among TransDigm UK Holdings plc, as issuer, TransDigm Group Incorporated and TransDigm Inc., as guarantors, the subsidiary guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TransDigm UK Holdings plcs 6.875% Senior Subordinated Notes due 2026 (incorporated by reference to Exhibit 4.1 to TransDigm Group Incorporateds Current Report on Form 8-K filed on May 14, 2018) 4.17 First Supplemental Indenture, dated as of May 22, 2018, among TransDigm UK Holdings plc, as issuer, TransDigm Group Incorporated and TransDigm Inc., as guarantors, the subsidiary guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, relating to TrandDigm UK Holdings plcs 6.875% Senior Subordinated Notes due 2026 (filed herewith) 4.18 Form of TransDigm UK Holdings plcs 6.875% Senior Subordinated Notes due 2026 (incorporated by reference to Exhibit 4.2 to TransDigm Group Incorporateds Current Report on Form 8-K filed on May 14, 2018) 4.19 Registration Rights Agreement, dated as of May 8, 2018, among TransDigm UK Holdings plc, as issuer, TransDigm Group Incorporated and TransDigm Inc., as guarantors, the subsidiary guarantors party thereto and Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. LLC and RBC Capital Markets, LLC, as representatives for the initial purchasers listed therein (incorporated by reference to Exhibit 4.3 to TransDigm Group Incorporateds Current Report on Form 8-K filed on May 14, 2018) 10.1 Fifth Amended and Restated Employment Agreement, dated April 26, 2018, between TransDigm Group Incorporated and W. Nicholas Howley* (incorporated by reference to Exhibit 10.1 to TransDigm Group Incorporateds Current Report on Form 8-K filed on April 30, 2018) 10.2 Second Amended and Restated Employment Agreement, dated April 26, 2018, between TransDigm Group Incorporated and Kevin Stein* (incorporated by reference to Exhibit 10.2 to TransDigm Group Incorporateds Current Report on Form 8-K filed on April 30, 2018) 10.3 Amendment No. 5, Incremental Assumption Agreement and Refinancing Facility Agreement, dated as of May 30, 2018, relating to the Second Amended and Restated Credit Agreement, dated as of June 4, 2014, among TransDigm Inc., TransDigm Group Incorporated, each subsidiary of TransDigm Inc. party thereto, the lenders party thereto, and Credit Suisse AG, as administrative agent and collateral agent for the lenders (incorporated by reference to Exhibit 10.1 to TransDigm Group Incorporateds Current Report on Form 8-K filed on May 31, 2018) 10.4 Tenth Amendment to the Receivables Purchase Agreement, dated as of July 31, 2018, among TransDigm Receivables LLC, TransDigm Inc., PNC Bank, National Association as a Committed Purchaser, as Purchaser Agent for its Purchaser Group and as Administrator, Atlantic Asset Securitization LLC, as a Conduit Purchaser, Credit Agricole Corporate and Investment Bank, as a Committed Purchaser and as Purchaser Agent for its and Atlantics Purchaser Group, and Fifth Third Bank, as a Committed Purchaser and as Purchaser Agent for its Purchaser Group (filed herewith) 31.1 Certification by Principal Executive Officer of TransDigm Group Incorporated pursuant to Rule 13a-14(a) or 15d- 14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certification by Principal Financial Officer of TransDigm Group Incorporated pursuant to Rule 13a-14(a) or 15d- 14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1 Certification by Principal Executive Officer of TransDigm Group Incorporated pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2 Certification by Principal Financial Officer of TransDigm Group Incorporated pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002