Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
L3HARRIS TECHNOLOGIES, INC. /DE/ incurred revolving credit of $2.4 billion with JPMorgan Chase Bank, N.A., as administrative agent at term SOFR plus 0.10% plus applicable margin between 1.000% and 1.750% (initially maturing 364 days following the date of the Initial Funding.
- Instrument
- revolving credit
- Principal
- $2.4 billion
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- term SOFR plus 0.10% plus applicable margin between 1.000% and 1.750% (initially
- Maturity
- 364 days following the date of the Initial Funding
- Event
- incurrence
Exact text from the filing
established a new $2.4 billion, 364-day senior unsecured revolving credit facility
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
L3HARRIS TECHNOLOGIES, INC. /DE/ entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders from time to time party thereto valued at $2.4 billion (effective 2023-03-10).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and the lenders from time to time party thereto
- Value
- $2.4 billion
- Effective
- 2023-03-10
Exact text from the filing
On March 10, 2023, L3Harris Technologies, Inc. (“ L3Harris ”) established a new $2.4 billion, 364-day senior unsecured revolving credit facility (the “ Credit Facility ”) by entering into a 364-Day Credit Agreement (the “ Credit Agreement ”) with the lenders from time to time party thereto and JPMorgan Chase Bank, N.A. (“ JPMorgan ”), as administrative agent.
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