Triumph Group Inc. - Tender Offer - Prelim. Results

TRIUMPH GROUP, INC. ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER FOR ANY AND ALL OF ITS 6.250% SENIOR SECURED NOTES DUE 2024

15 MARCH 2023

Full announcement available via SEC

"BERWYN, PA – March 13, 2023 – Triumph Group, Inc. (NYSE: TGI) (“Triumph” or the “Company”) today announced the results, as of 5:00 p.m., New York City time, on March 10, 2023 (the “Early Tender Deadline”), of its previously announced cash tender offer to purchase any and all of its outstanding 6.250% Senior Secured Notes due in 2024 (the “Notes”), upon the terms and conditions included in the Offer to Purchase, dated February 27, 2023.

As of the Early Tender Deadline, the aggregate principal amount of the Notes that have been validly tendered and not validly withdrawn was $514,315,000, representing 97.96% of the $525,000,000 aggregate outstanding principal amount of the Notes.

Subject to the terms and conditions of the tender offer being satisfied or waived, holders who validly tendered and did not withdraw Notes prior to the Early Tender Deadline will, if their Notes are accepted for purchase, receive the “Total Consideration” equal to $1,001.50 per $1,000 principal amount of Notes. In addition to the Total Consideration, holders will receive accrued and unpaid interest on the Notes from the most recent payment of semi-annual interest preceding the Early Settlement Date (as defined in the Offer to Purchase) to, but not including, the Early Settlement Date. The Early Settlement Date is expected to be March 14, 2023."

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TRIUMPH GROUP, INC. ANNOUNCES COMMENCEMENT OF TENDER OFFER FOR ANY AND ALL OF ITS 6.250% SENIOR SECURED NOTES DUE 2024

27 FEBRUARY 2023

Full announcement available via SEC

Tender Offer is part of a Comprehensive Refinancing of Triumph’s Near Term Maturities

BERWYN, PA – February 27, 2023 – Triumph Group, Inc. (NYSE: TGI) (“Triumph” or the “Company”) today announced that it has commenced a cash tender offer to purchase any and all of its outstanding 6.250% Senior Secured Notes due in 2024 (the “Notes”).

Information related to the Notes and the tender offer is set forth in the table below.