---
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"
generated_at: "2026-06-08T08:29:49.218503+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# RTX enters $4B term loan facility and issues $6B in notes to refinance existing bridge debt

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-23-052089
- JSON: https://secwatch.observer/filing/0001140361-23-052089.json
- Plain text: https://secwatch.observer/filing/0001140361-23-052089.txt

## Key facts
- Debt Financings
  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.
  - Instrument: credit facility
  - Principal: $2.0 billion 18-month unsecured unsubordinated term loan facility and a $2.0 billion 3-year unsecured unsubordinated ter
  - Counterparty: Citibank, N.A., as administrative agent, and the lenders party thereto
  - Rate: alternate base rate or the term Secured Overnight Financing Rate ("SOFR"), in ea
  - Maturity: 18-month
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/101829/000114036123052089/0001140361-23-052089-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Citibank, N.A., Goldman Sachs Lending Partners LLC, BofA Securities, Inc., JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc.
  - Value: $4,000,000,000 aggregate term loan facilities ($2.0 billion 18-month and $2.0 billion 3-year)
  - Effective: 2023-11-07
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/101829/000114036123052089/0001140361-23-052089-index.htm

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