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