secwatch.observer — SEC 8-K summary
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Issuer:     Leidos Holdings, Inc. (LDOS)
CIK:        0001336920
Form:       8-K
Filed at:   2025-02-20T23:59:59+00:00
Accession:  0001193125-25-030730
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1336920/000119312525030730/0001193125-25-030730-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1336920/000119312525030730/d922118d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-030730

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