---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-016161"
form_type: "8-K"
ticker: "LHX"
cik: "0000202058"
company_name: "L3HARRIS TECHNOLOGIES, INC. /DE/"
filed_at: "2025-02-21T23:59:59+00:00"
generated_at: "2026-05-26T07:24:31.440365+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-016161
- form_type: 8-K
- ticker: LHX
- cik: 0000202058
- company_name: L3HARRIS TECHNOLOGIES, INC. /DE/
- filed_at: 2025-02-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/202058/000110465925016161/0001104659-25-016161-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/202058/000110465925016161/tm257010d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-016161
- JSON: https://secwatch.observer/filing/0001104659-25-016161.json
- Plain text: https://secwatch.observer/filing/0001104659-25-016161.txt

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