---
schema_version: "secwatch.filing_event.v1"
accession: "0000202058-24-000014"
form_type: "8-K"
ticker: "LHX"
cik: "0000202058"
company_name: "L3HARRIS TECHNOLOGIES, INC. /DE/"
filed_at: "2024-01-31T23:59:59+00:00"
generated_at: "2026-06-06T14:16:55.143331+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# L3Harris enters $1.5B 364-day revolver, replacing $2.4B facility

## Summary
- New $1.5B senior unsecured revolving credit facility matures Jan 24, 2025; replaces March 2023 $2.4B facility.
- No early termination penalties on prior facility; all outstanding amounts repaid.
- Borrowings bear interest at SOFR plus 0.10% plus applicable margin of 1.000%-1.750% (initially 1.125%) based on debt ratings.
- Unused commitment fee from 0.090% to 0.250% (initially 0.110%) based on senior debt ratings.
- Proceeds restricted from hostile acquisitions and unlawful purposes.

## SEC filing metadata
- accession: 0000202058-24-000014
- form_type: 8-K
- ticker: LHX
- cik: 0000202058
- company_name: L3HARRIS TECHNOLOGIES, INC. /DE/
- filed_at: 2024-01-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/202058/000020205824000014/0000202058-24-000014-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/202058/000020205824000014/hrs-20240126.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000202058-24-000014
- JSON: https://secwatch.observer/filing/0000202058-24-000014.json
- Plain text: https://secwatch.observer/filing/0000202058-24-000014.txt

## Key facts
- Debt Financings
  L3HARRIS TECHNOLOGIES, INC. /DE/ amended revolving credit of $2.4 billion prior facility replaced by $1.5 billion new facility with JPMorgan Chase Bank, N.A. at replaced by terms of new credit agreement maturing prior facility scheduled to terminate on March 8, 2024.
  - Instrument: revolving credit
  - Principal: $2.4 billion prior facility replaced by $1.5 billion new facility
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Rate: replaced by terms of new credit agreement
  - Maturity: prior facility scheduled to terminate on March 8, 2024
  - Event: amendment
  source text: The New Credit Facility replaces L3Harris’ prior $2.4 billion 364-day senior unsecured revolving credit facility established under the 364-Day Credit Agreement, dated as of March 10, 2023 (“ 2023 Credit Agreement ”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/202058/000020205824000014/0000202058-24-000014-index.htm
- Debt Financings
  L3HARRIS TECHNOLOGIES, INC. /DE/ incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. at term secured overnight financing rate plus 0.10% plus applicable margin between maturing January 24, 2025 (commitment termination date) unless extended to first anniversary.
  - Instrument: revolving credit
  - Principal: $1.5 billion
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Rate: term secured overnight financing rate plus 0.10% plus applicable margin between
  - Maturity: January 24, 2025 (commitment termination date) unless extended to first anniversary
  - Event: incurrence
  source text: On January 26, 2024, L3Harris Technologies, Inc. (“ L3Harris ”) established a new $1.5 billion, 364-day senior unsecured revolving credit facility (the “ New Credit Facility ”), by entering into a 364-Day Credit Agreement (the “ New Credit Agreement ”) with the lenders from time to time party thereto and JPMorgan Chase Bank, N.A. (“ JPMorgan ”), as administrative agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/202058/000020205824000014/0000202058-24-000014-index.htm
- Material Agreements
  L3HARRIS TECHNOLOGIES, INC. /DE/ entered into 364-Day Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto (effective 2024-01-26).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto
  - Effective: 2024-01-26
  source text: 364-DAY CREDIT AGREEMENT Dated as of January 26, 2024 among L3HARRIS TECHNOLOGIES, INC. and certain of its Subsidiaries from time to time, as the Borrowers, THE LENDERS FROM TIME TO TIME PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent
  evidence_url: https://www.sec.gov/Archives/edgar/data/202058/000020205824000014/0000202058-24-000014-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.