---
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"
generated_at: "2026-06-18T21:30:08.759530+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Leidos issues $750M 5.750% notes due 2033; tenders $391.6M of 2.950% 2023 notes

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-053985
- JSON: https://secwatch.observer/filing/0001193125-23-053985.json
- Plain text: https://secwatch.observer/filing/0001193125-23-053985.txt

## Key facts
- Debt Financings
  Leidos Holdings, Inc. incurred senior notes of $750 million with Citibank, N.A., as trustee at 5.750% maturing March 15, 2033.
  - Instrument: senior notes
  - Principal: $750 million
  - Counterparty: Citibank, N.A., as trustee
  - Rate: 5.750%
  - Maturity: March 15, 2033
  - Event: incurrence
  source text: issued and sold $750 million aggregate principal amount of 5.750% senior notes due 2033
  evidence_url: https://www.sec.gov/Archives/edgar/data/1336920/000119312523053985/0001193125-23-053985-index.htm
- Material Agreements
  Leidos Holdings, Inc. entered into a notes offering valued at $750 million (effective 2023-02-28).
  - Action: entry
  - Agreement: notes offering
  - Value: $750 million
  - Effective: 2023-02-28
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1336920/000119312523053985/0001193125-23-053985-index.htm

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