debt
confidence high
sentiment neutral
materiality 0.50
Northrop Grumman issues $1B in senior notes: $500M at 4.65% due 2030, $500M at 5.25% due 2035
NORTHROP GRUMMAN CORP /DE/
- Issued $500M of 4.650% senior notes due July 15, 2030 and $500M of 5.250% senior notes due July 15, 2035.
- Notes issued under an indenture dated Nov 21, 2001, with thirteenth supplemental indenture dated May 29, 2025.
- Underwriters include Mizuho Securities, Goldman Sachs & Co., and Morgan Stanley & Co. LLC.
- Company may redeem notes at its option; covenants restrict liens, sale-leasebacks, and certain asset sales.
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