Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NORTHROP GRUMMAN CORP /DE/ incurred senior notes of $1,000,000,000 in aggregate principal amount with The Bank of New York Mellon at 4.950% maturing March 15, 2053.
- Instrument
- senior notes
- Principal
- $1,000,000,000 in aggregate principal amount
- Counterparty
- The Bank of New York Mellon
- Rate
- 4.950%
- Maturity
- March 15, 2053
- Event
- incurrence
Exact text from the filing
and $1,000,000,000 in aggregate principal amount of 4.950% senior notes due 2053 (the “2053 Notes”
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NORTHROP GRUMMAN CORP /DE/ incurred senior notes of $1,000,000,000 in aggregate principal amount with The Bank of New York Mellon at 4.700% maturing March 15, 2033.
- Instrument
- senior notes
- Principal
- $1,000,000,000 in aggregate principal amount
- Counterparty
- The Bank of New York Mellon
- Rate
- 4.700%
- Maturity
- March 15, 2033
- Event
- incurrence
Exact text from the filing
On February 8, 2023, Northrop Grumman Corporation (the “Company”) issued $1,000,000,000 in aggregate principal amount of 4.700% senior notes due 2033 (the “2033 Notes”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NORTHROP GRUMMAN CORP /DE/ entered into Eleventh Supplemental Indenture with The Bank of New York Mellon valued at $1,000,000,000 in aggregate principal amount of 4.700% senior notes due 2033 and $1,000,000,000 in a (effective 2023-02-08).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon
- Value
- $1,000,000,000 in aggregate principal amount of 4.700% senior notes due 2033 and $1,000,000,000 in a
- Effective
- 2023-02-08
Exact text from the filing
the eleventh supplemental indenture, dated as of February 8, 2023 (the “Eleventh Supplemental Indenture”) by and between the Company and The Bank of New York Mellon, as successor to JPMorgan Chase Bank, as trustee
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NORTHROP GRUMMAN CORP /DE/ entered into Underwriting Agreement with Wells Fargo Securities, LLC, J.P. Morgan Securities LLC and Mizuho Securities USA LLC (effective 2023-02-06).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Wells Fargo Securities, LLC, J.P. Morgan Securities LLC and Mizuho Securities USA LLC
- Effective
- 2023-02-06
Exact text from the filing
On February 8, 2023, Northrop Grumman Corporation (the “Company”) issued $1,000,000,000 in aggregate principal amount of 4.700% senior notes due 2033 (the “2033 Notes”) and $1,000,000,000 in aggregate principal amount of 4.950% senior notes due 2053 (the “2053 Notes” and, together with the 2033 Notes, the “Notes”).
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