Orbital ATK US$400m 5.50% senior notes due 2023
Part of the refinancing of the existing credit facilities
Key terms
- Borrower or issuer
- Orbital ATK
- Date
- 29 Sep 2015
- Type
- Bond
- Amount
- US$400m
- Pricing
- 5.50% fixed
- Maturity
- 2023
Recorded terms
- Structure
- US$400m 5.50% senior unsecured notes due October 2023; closed 29 September 2015
- Lenders and arrangers
- Senior notes offering
- Country
- United States
Parties
- Orbital ATK borrower or issuer
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 30 Sep 2015 | Saab SEK 800m FRNs due 2021 and 2024 | Bond | SEK 800m |
| 13 Oct 2015 | Saab SEK 350m MTNs due 2018 | Bond | SEK 350m |
| 3 Sep 2015 | Saab SEK 575m FRN due 2019 | Bond | SEK 575m |
| 2 Nov 2015 | Huntington Ingalls Industries US$600m 5.000% senior notes due 2025 | Bond | US$600m |
| 17 Nov 2015 | Lockheed Martin US$7,000m senior notes (6 tranches) | Bond | US$7bn |
More from Orbital ATK
| Date | Financing | Type | Amount |
|---|---|---|---|
| 29 Sep 2015 | Orbital ATK US$1.8bn senior secured credit facilities | Bank facility | US$1.8bn |
M&A and investment involving Orbital ATK
| Date | Deal | Type | Value |
|---|---|---|---|
| 6 Jun 2018 | Northrop Grumman acquisition of Orbital ATK | M&A | US$9.2bn |
Sources
- Orbital ATK Form 8-K (refinancing and 5.50% notes) sec.gov · 29 Sep 2015
About this record
Record DEF-2015-0014, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
