NORTHROP GRUMMAN CORP /DE/ (NOC): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NORTHROP GRUMMAN CORP /DE/ incurred senior notes of $500,000,000 with The Bank of New York Mellon at 5.250% maturing July 15, 2035.

Instrument: senior notes
Principal: $500,000,000
Counterparty: The Bank of New York Mellon
Rate: 5.250%
Maturity: July 15, 2035
Event: incurrence

Exact text from the filing

On May 29, 2025, Northrop Grumman Corporation (the “Company”) issued $500,000,000 in aggregate principal amount of 4.650% senior notes due 2030 (the “2030 Notes”) and $500,000,000 in aggregate principal amount of 5.250% senior notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NORTHROP GRUMMAN CORP /DE/ incurred senior notes of $500,000,000 with The Bank of New York Mellon at 4.650% maturing July 15, 2030.

Instrument: senior notes
Principal: $500,000,000
Counterparty: The Bank of New York Mellon
Rate: 4.650%
Maturity: July 15, 2030
Event: incurrence

Exact text from the filing

On May 29, 2025, Northrop Grumman Corporation (the “Company”) issued $500,000,000 in aggregate principal amount of 4.650% senior notes due 2030 (the “2030 Notes”) and $500,000,000 in aggregate principal amount of 5.250% senior notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-25-130630

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