InfraDefenceThe capital behind defence.
Bond · 26 Feb 2018

Harris Corporation US$300m floating rate notes due 2019

Key terms

Borrower or issuer
Harris Corporation
Date
26 Feb 2018
Type
Bond
Amount
US$300m
Maturity
2019

Recorded terms

Structure
SEC-registered notes: US$300m Floating Rate Notes due February 2019
Lenders and arrangers
Bookrunners: Citigroup, BofA Securities, HSBC, J.P. Morgan, Scotiabank, Truist, US Bancorp, Wells Fargo (from the SEC filing)
Country
United States

Parties

Similar financings

More from Harris Corporation

M&A and investment involving Harris Corporation

DateDealTypeValue
29 Jun 2019Harris and L3 Technologies merger (L3Harris)M&ANot disclosed
29 May 2015Harris acquisition of ExelisM&AUS$4.75bn

Sources

  1. Harris Corporation prospectus supplement (424B5) sec.gov · 26 Feb 2018

About this record

Record DEF-2018-0002, taken from an SEC prospectus supplement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.

Read the structure

Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.

Randeep Bubbra
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