secwatch.observer — SEC 8-K summary
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Issuer:     RTX Corp (RTX)
CIK:        0000101829
Form:       8-K
Filed at:   2023-11-08T23:59:59+00:00
Accession:  0001140361-23-052089
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/101829/000114036123052089/0001140361-23-052089-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/101829/000114036123052089/ny20013763x2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-23-052089

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