L3Harris enters $2.5B revolver and $500M 364-day credit facility, replacing prior facilities

L3HARRIS TECHNOLOGIES, INC. /DE/

New $2.5B five-year senior unsecured revolver matures Feb 18, 2030; replaces prior $2.0B facility.
New $500M 364-day senior unsecured revolver replaces prior $1.5B 364-day facility.
Borrowings bear SOFR plus margin (initially 1.125% for benchmark loans) or base rate.
Prior $2.0B facility terminated without early penalty; prior $1.5B facility repaid and terminated.
Facilities syndicated by JPMorgan, BofA, Citi, Morgan Stanley, U.S. Bank, Wells Fargo.

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