HEICO prices $1.2B two-tranche senior unsecured note offering: $550M 5-year at 4.950%, $650M 10-year at 5.400%

Filed July 15, 2026 · ~2 min read

Key Changes

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  HEICO will receive net proceeds of $1.2B after underwriting discounts and expenses, which will be used to pay down borrowings on its existing credit facility.

  Use of Proceeds verify on EDGAR →
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  The notes are senior unsecured obligations structurally subordinated to all liabilities of HEICO's subsidiaries, including trade payables. Subsidiaries do not initially guarantee the notes.

  The Offering verify on EDGAR →
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  Pro forma for this offering, HEICO will have approximately $3.8B of total debt (up from $2.6B as of April 30, 2026), all unsecured.

  The Offering verify on EDGAR →