Leidos subsidiary issues $1B in senior notes to refinance 2025 notes and for general corporate purposes

Leidos Holdings, Inc.

$500M of 5.400% notes due 2032 and $500M of 5.500% notes due 2035 issued by Leidos, Inc.
Net proceeds to fund tender offer for its outstanding 3.625% notes due 2025, repay term loan, buy back shares, and potential acquisitions.
Interest payable semi-annually on March 15 and September 15, beginning September 15, 2025.
Notes are senior unsecured obligations of Leidos, Inc. and guaranteed by Leidos Holdings, Inc.

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