L3Harris US$400m 2.900% notes due 2029
- Issuer or borrower
- L3Harris Technologies
- Date
- 13 Nov 2019
- Amount
- US$400m
- Type
- Bond
- Structure
- SEC-registered senior unsecured notes (Baa3/BBB/BBB)
- Pricing
- 2.900% coupon; priced at 99.731% to yield 2.931% (T+105bp)
- Maturity
- 2029-12-15
- Purpose
- With cash on hand, redeem the US$400m 2.700% notes due April 2020
- Country
- United States
Sources
- L3Harris Technologies pricing term sheet (free writing prospectus) sec.gov · 13 Nov 2019
- L3Harris Technologies final prospectus supplement (424B5) sec.gov · 15 Nov 2019
Checked against the documents above. Record DEF-2019-0009.
Other financings by L3Harris Technologies
| Date | Financing | Type | Amount |
|---|---|---|---|
| 31 Jul 2024 | L3Harris Technologies US$6,684m senior notes (8 tranches) | Bond | US$6.68bn |
| 13 Mar 2024 | L3Harris Technologies US$750m senior notes (1 tranche) | Bond | US$750m |
| 31 Jul 2023 | L3Harris Technologies US$3,250m senior notes (3 tranches) | Bond | US$3.25bn |
| 28 Jun 2019 | L3Harris US$2bn five-year revolving credit facility | Bank facility | US$2bn |
| 24 Apr 2015 | L3Harris Technologies US$2,400m senior notes (5 tranches) | Bond | US$2.4bn |
M&A and investment involving L3Harris Technologies
| Date | Deal | Type | Value |
|---|---|---|---|
| 28 Jul 2023 | L3Harris acquisition of Aerojet Rocketdyne | M&A | US$4.7bn |
| 3 Jan 2023 | L3Harris acquisition of Viasat's Tactical Data Links business | M&A | US$1.96bn |
| 4 May 2020 | Leidos acquisition of L3Harris security detection businesses | M&A | US$1bn |
