secwatch.observer — SEC 8-K summary
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Issuer:     Leidos Holdings, Inc. (LDOS)
CIK:        0001336920
Form:       8-K
Filed at:   2025-02-13T23:59:59+00:00
Accession:  0001193125-25-025653
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud

Leidos subsidiary commences tender offer for all of its $500M 3.625% Senior Notes due 2025
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- Leidos, Inc. commenced a cash tender offer on Feb 13, 2025 to purchase any and all of its $500M outstanding 3.625% Senior Notes due 2025.
- The tender offer expires at 5:00 p.m. ET on Feb 20, 2025, unless extended or earlier terminated.
- Holders will receive Notes Consideration plus accrued interest from Nov 15, 2024 up to settlement date expected Feb 25, 2025.
- The offer is subject to conditions including the successful completion of a new notes offering to fund repurchases.
- Citigroup, J.P. Morgan, and U.S. Bancorp are acting as dealer managers; Global Bondholder Services Corporation is depositary agent.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1336920/000119312525025653/0001193125-25-025653-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1336920/000119312525025653/d857666d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-025653

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