---
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"
generated_at: "2026-06-18T01:09:47.693088+00:00"
event_type: "m_and_a"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# L3Harris secures $2.4B credit facility for Aerojet acquisition; FTC second request issued; shareholders approve

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: m_and_a
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-033361
- JSON: https://secwatch.observer/filing/0001104659-23-033361.json
- Plain text: https://secwatch.observer/filing/0001104659-23-033361.txt

## Key facts
- Debt Financings
  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
  source text: established a new $2.4 billion, 364-day senior unsecured revolving credit facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/202058/000110465923033361/0001104659-23-033361-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/202058/000110465923033361/0001104659-23-033361-index.htm

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