Northrop Grumman enters $2.5B revolving credit facility, replacing prior $2B facility

NORTHROP GRUMMAN CORP /DE/

New 5-year $2.5B senior unsecured revolving credit facility effective Aug 23, 2022.
Replaces existing $2.0B facility from Aug 2018, amended Oct 2019.
Facility supports commercial paper program and general corporate purposes.
Covenant restricts consolidated debt/capitalization ratio to no more than 65%.
JPMorgan is admin agent; Northrop Grumman Systems Corp is guarantor.

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