secwatch.observer — SEC 8-K summary
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Issuer:     Leidos Holdings, Inc. (LDOS)
CIK:        0001336920
Form:       8-K
Filed at:   2023-02-16T23:59:59+00:00
Accession:  0001193125-23-040785
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Leidos commences tender offer to repurchase any and all of its $500M 2.950% Senior Notes due 2023
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- Leidos commenced cash tender offer for any and all $500M of 2.950% Senior Notes due 2023.
- Tender offer expires 5:00 PM ET Feb 23, 2023; settlement expected Feb 28, 2023.
- Consideration based on fixed spread plus yield of 1.750% U.S. Treasury due May 15, 2023.
- Offer contingent upon Leidos completing a new senior note offering to fund repurchase.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1336920/000119312523040785/0001193125-23-040785-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1336920/000119312523040785/d424794d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-040785

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