secwatch.observer — SEC 8-K summary ====================================== Issuer: Leidos Holdings, Inc. (LDOS) CIK: 0001336920 Form: 8-K Filed at: 2025-02-25T23:59:59+00:00 Accession: 0001193125-25-035177 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Leidos completes tender offer and refinancing of $500M 3.625% notes due 2025 ---------------------------------------------------------------------------- - Tender offer expired Feb 20; $267.4M (53.5%) of $500M 3.625% notes validly tendered at $998.30 per $1,000. - Settlement on Feb 25; remaining notes satisfied and discharged via deposit of trust funds. - Refinanced with $500M 5.400% notes due 2032 and $500M 5.500% notes due 2035 issued Feb 20. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1336920/000119312525035177/0001193125-25-035177-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1336920/000119312525035177/d833461d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-035177 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer