HII raises $1B in senior notes to fund Alion acquisition; rates 0.670% and 2.043%

HUNTINGTON INGALLS INDUSTRIES, INC.

Issued $400M 0.670% senior notes due 2023 and $600M 2.043% senior notes due 2028.
Net proceeds, together with term loan borrowings, to fund the Alion Science and Technology purchase.
Notes are senior unsecured, fully guaranteed by domestic subsidiaries; rank equally with unsubordinated debt.
Special mandatory redemption at 101% if Alion acquisition does not close by April 4, 2022 (or earlier termination).
Registration rights agreement provides for up to 1.00% additional interest if registration default occurs.

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