{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-052089","form_type":"8-K","ticker":"RTX","cik":"0000101829","company_name":"RTX Corp","filed_at":"2023-11-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.888767+00:00","generated_at":"2026-06-08T08:29:49.218503+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"RTX enters $4B term loan facility and issues $6B in notes to refinance existing bridge debt","bullets":["$2B 18-month term loan and $2B 3-year term loan fully drawn on Nov 7, 2023.","Issued $6B in notes: $1.25B 5.75% due 2026, $0.5B 5.75% due 2029, $1B 6.00% due 2031, $1.5B 6.10% due 2034, $1.75B 6.40% due 2054.","Proceeds used to repay Oct 2023 bridge credit agreement and pay fees/expenses.","Term loan interest: SOFR + 100-137.5 bps or base rate + 0-37.5 bps based on credit ratings."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-052089","json":"https://secwatch.observer/filing/0001140361-23-052089.json","markdown":"https://secwatch.observer/filing/0001140361-23-052089.md","text":"https://secwatch.observer/filing/0001140361-23-052089.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/101829/000114036123052089/0001140361-23-052089-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/101829/000114036123052089/ny20013763x2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T08:29:49.218503+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":"8a73b75b97441e26f90289a8f916408f3d89564b","claim":"RTX Corp incurred credit facility of $2.0 billion 18-month unsecured unsubordinated term loan facility and a $2.0 billion 3-year unsecured unsubordinated ter with Citibank, N.A., as administrative agent, and the lenders party thereto at alternate base rate or the term Secured Overnight Financing Rate (\"SOFR\"), in ea maturing 18-month.","evidence_excerpt":"The Term Loan Credit Agreement provides for a $2.0 billion 18-month unsecured unsubordinated term loan facility and a $2.0 billion 3-year unsecured unsubordinated term loan facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/101829/000114036123052089/0001140361-23-052089-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$2.0 billion 18-month unsecured unsubordinated term loan facility and a $2.0 billion 3-year unsecured unsubordinated ter"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent, and the lenders party thereto"},{"label":"Rate","value":"alternate base rate or the term Secured Overnight Financing Rate (\"SOFR\"), in ea"},{"label":"Maturity","value":"18-month"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ab91234b5d7c4ea7c0ba4f9e2d6ced770fcc2bd7","claim":"RTX Corp entered into Term Loan Credit Agreement with Citibank, N.A., Goldman Sachs Lending Partners LLC, BofA Securities, Inc., JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc. valued at $4,000,000,000 aggregate term loan facilities ($2.0 billion 18-month and $2.0 billion 3-year) (effective 2023-11-07).","evidence_excerpt":"On November 7, 2023, RTX Corporation (the “Company”), as borrower, entered into that certain Term Loan Credit Agreement (the “Term Loan Credit Agreement”) with Citibank, N.A., as administrative agent, and the lenders party thereto","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/101829/000114036123052089/0001140361-23-052089-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank, N.A., Goldman Sachs Lending Partners LLC, BofA Securities, Inc., JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc."},{"label":"Value","value":"$4,000,000,000 aggregate term loan facilities ($2.0 billion 18-month and $2.0 billion 3-year)"},{"label":"Effective","value":"2023-11-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}