Northrop Grumman enters $3B five-year revolving credit facility, replacing $2.5B facility

NORTHROP GRUMMAN CORP /DE/

New $3 billion unsecured revolving credit facility matures in 5 years, replaces $2.5B facility from 2022.
Facility supports commercial paper program and general corporate purposes; debt-to-cap ratio covenant <= 65%.
JPMorgan Chase is administrative agent; BofA, Mizuho, Wells Fargo are syndication agents.

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