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

283 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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