Allison Transmission Holdings Inc. Announces Amendment to Credit Agreement for Acquisition Financing

Allison Transmission Holdings, Inc. announced on October 30, 2025, that its wholly owned subsidiary, Allison Transmission, Inc. (ATI), is seeking to amend its Second Amended and Restated Credit Agreement to include a $1.2 billion incremental term loan facility. The proceeds from this facility, along with other sources, are intended to finance the acquisition of the off-highway business of Dana Incorporated and cover related fees and expenses. The company has made available portions of a lender presentation for discussions with prospective lenders. The filing emphasizes that this report does not constitute an offer to sell or solicit securities and includes forward-looking statements subject to risks and uncertainties.