---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-227515"
form_type: "8-K"
ticker: "NOC"
cik: "0001133421"
company_name: "NORTHROP GRUMMAN CORP /DE/"
filed_at: "2022-08-23T23:59:59+00:00"
generated_at: "2026-06-23T21:54:21.117283+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-227515
- form_type: 8-K
- ticker: NOC
- cik: 0001133421
- company_name: NORTHROP GRUMMAN CORP /DE/
- filed_at: 2022-08-23T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1133421/000119312522227515/0001193125-22-227515-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1133421/000119312522227515/d387565d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-227515
- JSON: https://secwatch.observer/filing/0001193125-22-227515.json
- Plain text: https://secwatch.observer/filing/0001193125-22-227515.txt

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