secwatch.observer — SEC 8-K summary
======================================

Issuer:     L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)
CIK:        0000202058
Form:       8-K
Filed at:   2024-03-14T23:59:59+00:00
Accession:  0001104659-24-034532
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

L3Harris closes $2.25B notes offering, repays term loan
-------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/202058/000110465924034532/0001104659-24-034532-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/202058/000110465924034532/tm248668d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-034532

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer