secwatch / observer
8-K filed January 31, 2024, 6:59 PM ET ticker NOC CIK 0001133421
debt confidence high sentiment neutral materiality 0.60

NORTHROP GRUMMAN CORP /DE/ (NOC): debt financing — Northrop Grumman issues $2.5B in three-tranche senior notes

NORTHROP GRUMMAN CORP /DE/

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

NORTHROP GRUMMAN CORP /DE/ incurred senior notes of $500,000,000 in aggregate principal amount of 4.600% senior notes due 2029, $850,000,000 in aggregate principal amount o with J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters at 4.600%, 4.900% and 5.200% maturing February 1, 2029, June 1, 2034 and June 1, 2054.

Instrument
senior notes
Principal
$500,000,000 in aggregate principal amount of 4.600% senior notes due 2029, $850,000,000 in aggregate principal amount o
Counterparty
J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters
Rate
4.600%, 4.900% and 5.200%
Maturity
February 1, 2029, June 1, 2034 and June 1, 2054
Event
incurrence
Exact text from the filing
On January 31, 2024, Northrop Grumman Corporation (the "Company") issued $500,000,000 in aggregate principal amount of 4.600% senior notes due 2029 (the "2029 Notes"), $850,000,000 in aggregate principal amount of 4.900% senior notes due 2034 (the "2034 Notes") and $1,150,000,000 in aggregate principal amount of 5.200% senior notes due 2054 (the "2054 Notes" and, together with the 2029 Notes and the 2034 Notes, the "Notes").
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

NORTHROP GRUMMAN CORP /DE/ entered into Indenture with The Bank of New York Mellon valued at $2,500,000,000 aggregate principal amount of senior notes (effective 2024-01-31).

Action
entry
Agreement
notes offering
Counterparty
The Bank of New York Mellon
Value
$2,500,000,000 aggregate principal amount of senior notes
Effective
2024-01-31
Exact text from the filing
On January 31, 2024, Northrop Grumman Corporation (the “Company”) issued $500,000,000 in aggregate principal amount of 4.600% senior notes due 2029 (the “2029 Notes”), $850,000,000 in aggregate principal amount of 4.900% senior notes due 2034 (the “2034 Notes”) and $1,150,000,000 in aggregate principal amount of 5.200% senior notes due 2054 (the “2054 Notes” and, together with the 2029 Notes and the 2034 Notes, the “Notes”).
View on SEC.gov

8 debt financings filed in the last 30 days. Browse all debt financings →

NORTHROP GRUMMAN CORP /DE/ filing history →

Source: SEC EDGAR
accession 0001193125-24-021071
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