{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-049417","form_type":"8-K","ticker":"RTX","cik":"0000101829","company_name":"RTX Corp","filed_at":"2023-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.888424+00:00","generated_at":"2026-06-09T09:37:30.604923+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"RTX launches $10B accelerated share repurchase and $10B bridge loan","bullets":["ASR agreements with Morgan Stanley, Citibank, Goldman Sachs for $10B aggregate; initial delivery of ~108.45M shares on Oct 26, 2023.","Final share count based on VWAP during calculation period; final settlement by Q3 2024.","Bridge Credit Agreement provides $10B senior unsecured loan to fund ASR; matures 364 days after funding date.","Borrowings bear interest at SOFR plus 100-137.5 bps (or alternate base rate plus 0-37.5 bps), with step-ups and duration fees after 90/180/270 days.","Board authorized share repurchase on Oct 21, 2023; company intends to refinance bridge with long-term debt."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-049417","json":"https://secwatch.observer/filing/0001140361-23-049417.json","markdown":"https://secwatch.observer/filing/0001140361-23-049417.md","text":"https://secwatch.observer/filing/0001140361-23-049417.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/101829/000114036123049417/0001140361-23-049417-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/101829/000114036123049417/ny20012953x1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T09:37:30.604923+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"834c5cc1aa6e42cc43bc8275730381adf2029e13","claim":"RTX Corp incurred credit facility of $10.0 billion with Citibank, N.A., as administrative agent at alternate base rate or the term Secured Overnight Financing Rate (\"SOFR\"), in ea maturing 364 days after the date loans are made.","evidence_excerpt":"The Credit Agreement provides for $10.0 billion in senior unsecured bridge loan facilities, which will be available until and including November 3, 2023, to fund the ASR and pay related fees and expenses.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/101829/000114036123049417/0001140361-23-049417-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$10.0 billion"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent"},{"label":"Rate","value":"alternate base rate or the term Secured Overnight Financing Rate (\"SOFR\"), in ea"},{"label":"Maturity","value":"364 days after the date loans are made"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}