secwatch.observer — SEC 8-K summary ====================================== Issuer: RTX Corp (RTX) CIK: 0000101829 Form: 8-K Filed at: 2021-11-16T23:59:59+00:00 Accession: 0001140361-21-038161 Event type: debt Sentiment: positive Materiality: 0.65 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Raytheon Technologies issues $2.1B new notes & launches $2.1B tender to retire higher-coupon debt -------------------------------------------------------------------------------- - Issued $1.0B of 2.375% Notes due 2032 and $1.1B of 3.030% Notes due 2052. - Cash tender offers up to $2.1B for 14 series; $3.96B in notes tendered early exceeding cap. - Will accept 9 series (e.g., 6.125% Notes due 2038) on Nov 17; 5 series not accepted. - Total consideration per $1,000: $1,441.26 for 6.125% due 2038, $1,407.12 for 5.700% due 2040. - Refinancing expected to reduce future interest expense by replacing high-coupon debt. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/101829/000114036121038161/0001140361-21-038161-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/101829/000114036121038161/brhc10030889_8k.htm HTML page: https://secwatch.observer/filing/0001140361-21-038161 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer