InfraDefenceThe capital behind defence.
Bond · 30 Mar 2017

Rockwell Collins US$4,650m senior notes (5 tranches)

Key terms

Borrower or issuer
Rockwell Collins
Date
30 Mar 2017
Type
Bond
Amount
US$4.65bn
Maturity
2019-2047

Recorded terms

Structure
SEC-registered notes: US$300m 1.950% Notes due 2019; US$1,100m 2.800% Notes due 2022; US$950m 3.200% Notes due 2024; US$1,300m 3.500% Notes due 2027; US$1,000m 4.350% Notes due 2047
Lenders and arrangers
Bookrunners: J.P. Morgan, Citigroup, Wells Fargo, Credit Agricole CIB, Mizuho; co-managers: BNY Mellon, HSBC, MUFG, US Bancorp, KeyBanc, NatWest, Truist (from the SEC filing)
Country
United States

Parties

Similar financings

M&A and investment involving Rockwell Collins

DateDealTypeValue
26 Nov 2018United Technologies acquisition of Rockwell CollinsM&ANot disclosed

Sources

  1. Rockwell Collins prospectus supplement (424B5) sec.gov · 30 Mar 2017

About this record

Record DEF-2017-0002, 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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