secwatch.observer — SEC 8-K summary
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Issuer:     L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)
CIK:        0000202058
Form:       8-K
Filed at:   2025-02-21T23:59:59+00:00
Accession:  0001104659-25-016161
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/202058/000110465925016161/0001104659-25-016161-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/202058/000110465925016161/tm257010d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-016161

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