L3Harris closes $2.25B notes offering, repays term loan

L3HARRIS TECHNOLOGIES, INC. /DE/

Issued $750M 5.050% notes due 2029, $750M 5.250% notes due 2031, $750M 5.350% notes due 2034.
Net proceeds used to repay $2.25B senior unsecured term loan (Term Loan 2025) on March 14, 2024.
Underwriting led by BofA Securities and J.P. Morgan; certain underwriters are lenders under term loan.
Closing date March 13, 2024; notes sold under automatic shelf registration statement.

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