{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-053985","form_type":"8-K","ticker":"LDOS","cik":"0001336920","company_name":"Leidos Holdings, Inc.","filed_at":"2023-02-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:44.531613+00:00","generated_at":"2026-06-18T21:30:08.759530+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Leidos issues $750M 5.750% notes due 2033; tenders $391.6M of 2.950% 2023 notes","bullets":["Issued $750M of 5.750% senior notes due March 15, 2033; proceeds used to refinance existing debt.","Tendered $391.6M (78.3%) of outstanding $500M 2.950% 2023 notes at $995.77/$1,000.","Remaining 2023 notes to be repaid via satisfaction and discharge using note proceeds.","Interest on new notes payable semi-annually at 5.750%, with make-whole call until Dec 2032."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-053985","json":"https://secwatch.observer/filing/0001193125-23-053985.json","markdown":"https://secwatch.observer/filing/0001193125-23-053985.md","text":"https://secwatch.observer/filing/0001193125-23-053985.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1336920/000119312523053985/0001193125-23-053985-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1336920/000119312523053985/d475331d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T21:30:08.759530+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5b5cc9bd66e082d59cb781f44ff4bf2ad09442bb","claim":"Leidos Holdings, Inc. incurred senior notes of $750 million with Citibank, N.A., as trustee at 5.750% maturing March 15, 2033.","evidence_excerpt":"issued and sold $750 million aggregate principal amount of 5.750% senior notes due 2033","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1336920/000119312523053985/0001193125-23-053985-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$750 million"},{"label":"Counterparty","value":"Citibank, N.A., as trustee"},{"label":"Rate","value":"5.750%"},{"label":"Maturity","value":"March 15, 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"12202b797b046df3f16bad5b2ebdbd4cd89483cc","claim":"Leidos Holdings, Inc. entered into a notes offering valued at $750 million (effective 2023-02-28).","evidence_excerpt":"On February 28, 2023, Leidos, Inc. (the “ Issuer ”), a direct wholly-owned subsidiary of Leidos Holdings, Inc. (“ Leidos ”), issued and sold $750 million aggregate principal amount of 5.750% senior notes due 2033","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1336920/000119312523053985/0001193125-23-053985-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Value","value":"$750 million"},{"label":"Effective","value":"2023-02-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}