{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-033361","form_type":"8-K","ticker":"LHX","cik":"0000202058","company_name":"L3HARRIS TECHNOLOGIES, INC. /DE/","filed_at":"2023-03-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:47.516203+00:00","generated_at":"2026-06-18T01:09:47.693088+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"m_and_a","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"L3Harris secures $2.4B credit facility for Aerojet acquisition; FTC second request issued; shareholders approve","bullets":["Established a $2.4B, 364-day senior unsecured revolving credit facility to finance a portion of the Aerojet Rocketdyne acquisition purchase price.","Established a $3.4B commercial paper program supported by amounts available under the credit facilities.","FTC issued a second request, extending the HSR waiting period; transaction expected to close in 2023.","Aerojet Rocketdyne shareholders overwhelmingly approved all proposals required to complete the acquisition."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-033361","json":"https://secwatch.observer/filing/0001104659-23-033361.json","markdown":"https://secwatch.observer/filing/0001104659-23-033361.md","text":"https://secwatch.observer/filing/0001104659-23-033361.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/202058/000110465923033361/0001104659-23-033361-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/202058/000110465923033361/tm239330d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T01:09:47.693088+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8b5c0b4c1b0b0fcf72783a429a26839f985ec7af","claim":"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.","evidence_excerpt":"established a new $2.4 billion, 364-day senior unsecured revolving credit facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/202058/000110465923033361/0001104659-23-033361-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.4 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"term SOFR plus 0.10% plus applicable margin between 1.000% and 1.750% (initially"},{"label":"Maturity","value":"364 days following the date of the Initial Funding"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"3a45e4624046bdc5e678ab1491ab126c9a106484","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/202058/000110465923033361/0001104659-23-033361-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and the lenders from time to time party thereto"},{"label":"Value","value":"$2.4 billion"},{"label":"Effective","value":"2023-03-10"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}