HEICO closes $1.2B senior notes offering to pay down revolving credit facility

Filed July 16, 2026 · Period ending July 13, 2026 · ~1 min read

Key Changes

• high

  Issued $550M of 4.950% notes due 2031 and $650M of 5.400% notes due 2036, both unsecured senior obligations with semi-annual interest payments starting February 2027.

  Item 1.01 verify on EDGAR →
• high

  Will use net proceeds to pay down outstanding borrowings under its $2.2B revolving credit facility, restoring borrowing capacity for future acquisitions.

  Exhibit 99.1 view on EDGAR →
• medium

  Notes include change of control protection requiring repurchase offer if triggering event occurs, and standard covenants limiting liens, sale-leasebacks, and asset transfers.

  Item 1.01 verify on EDGAR →