Common Stock, $.01 par value per share
- Symbol
- HEI
- Exchange
- NYSE
- Classification
- COMMON
- Status
- Current
Current Report · Items 1.01, 2.03, 7.01, 8.01, 9.01 · 8-K
Item 1.01. Entry into Material Definitive Agreement. On July 13, 2026, HEICO Corporation (“HEICO” or the “Company”) executed an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., PNC Capital Markets LLC, Truist Securities, Inc.…
Press release in this filing
HEICO Corporation Closes $1.2 Billion Senior Notes Offering →HEICO Corporation is engaged primarily in the design, production, servicing and distribution of products and services to certain niche segments of the aviation, defense, space, medical, telecommunications and electronics industries through its Hollywood, Florida-based Flight Support Group and its Miami, Florida-based Electronic Technologies Group. HEICO's customers include a majority of the world's airlines and overhaul shops, as well as numerous defense and space contractors and military agencies worldwide, in addition to medical, telecommunications and electronics equipment manufacturers. For more information about HEICO, please visit our website at https://www.heico.com.
HEICO CORPORATION · 8-K · Filed 2026-07-16
EX-4.1 3 ea029813301ex4-1.htm INDENTURE, DATED JULY 16, 2026, BETWEEN HEICO CORPORATION AND TRUIST BANK, AS TRUSTEE Exhibit 4.1 INDENTURE DATED AS OF July 16, 2026 BETWEEN HEICO Corporation, as Issuer, AND Truist Bank, as Trustee Reconciliation and tie between Trust Indenture Act of 1939 and this Indenture Trust Indenture Act Section Indenture Section 310(a)(1) 6.09 (a)(2) 6.09 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 6.09 (b) 6.08, 6.10 (c) Not Applicable 311(a) 6.13 (b) 6.13 (c) Not Applicable 312(a) 7.01, 7.02 (b) 7.02 (c) 7.02 313(a) 7.03 (b)(1) Not Applicable (b)(2) 7.03 (c) 7.03 (d) 7.03 314(a) 7.04 (a)…
Open exhibit ↗EX-4.2 4 ea029813301ex4-2.htm FIRST SUPPLEMENTAL INDENTURE, DATED JULY 16, 2026, BETWEEN HEICO CORPORATION AND TRUIST BANK, AS TRUSTEE Exhibit 4.2 HEICO Corporation as Issuer and Truist Bank as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of July 16, 2026 to the Indenture dated as of July 16, 2026 4.950% Notes due 2031 5.400% Notes due 2036 TABLE OF CONTENTS Article 1 1 APPLICATION OF FIRST SUPPLEMENTAL INDENTURE Section 1.01. Application of First Supplemental Indenture. 1 Article 2 2 DEFINITIONS Section 2.01. Certain Terms Defined in the Indenture. 2 Section 2.02. Definitions. 2 Article 3 FORM AND TERMS OF THE NOTES 6 Section 3.01. Form and Dating. …
Open exhibit ↗EX-99.1 6 ea029813301ex99-1.htm PRESS RELEASE, DATED JULY 16, 2026 Exhibit 99.1 HEICO Corporation Closes $1.2 Billion Senior Notes Offering MIAMI, FL and HOLLYWOOD, FL / ACCESS Newswire / July 16, 2026 / HEICO Corporation (NYSE:HEI. A, HEI) today announced that it closed an offering of $550 million in aggregate principal amount of 4.950% Senior Notes due 2031 (the "2031 Notes") and $650 million in aggregate principal amount of 5.400% Senior Notes due 2036 (the "2036 Notes", and together with the 2031 Notes, the "Notes"). HEICO will use the net proceeds from the sale of the Notes to pay down outstanding borrowings under its $2.2 billion revolving credit agreement, leaving the Company with substantial ability and flexibility to fund future potential acquisitions. Eric A. Mendelson and Victor H. Mendelson, HEICO's Co-Chairmen and Co-Chief Executive Officers, stated, "HEICO's strong operating performance and solid balance sheet earned investment grade ratings on our existing notes issued in 2023 and the Notes issued today. Building on our inaugural issuance in 2023, this second offering gives us an efficient way to fund ongoing acquisition activity." Carlos L. Macau Jr., HEICO…
Open exhibit ↗