secwatch.observer — SEC 8-K summary
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Issuer:     NORTHROP GRUMMAN CORP /DE/ (NOC)
CIK:        0001133421
Form:       8-K
Filed at:   2022-08-23T23:59:59+00:00
Accession:  0001193125-22-227515
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1133421/000119312522227515/0001193125-22-227515-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1133421/000119312522227515/d387565d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-227515

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