InfraDefenceThe capital behind defence.
Acquisition finance · 22 Mar 2021

Teledyne US$3,000m notes (5 tranches) to fund the FLIR acquisition

Issuer or borrower
Teledyne Technologies
Date
22 Mar 2021
Amount
US$3bn
Type
Acquisition finance
Structure
SEC-registered notes: US$300m 0.65% due 2023; US$450m 0.95% due 2024; US$450m 1.60% due 2026; US$700m 2.25% due 2028; US$1,100m 2.75% due 2031
Pricing
0.65% to 2.75%
Maturity
2023 to 2031
Purpose
Financing of the FLIR acquisition
Country
United States

Sources

  1. Teledyne 8-K: pricing of senior notes sec.gov · 22 Mar 2021

Checked against the documents above. Record DEF-2021-0001.

Other financings by Teledyne Technologies

DateFinancingTypeAmount
30 Oct 2019Teledyne US$150m term loanBank facilityUS$150m

M&A and investment involving Teledyne Technologies

Randeep Bubbra
InfraDefence Weekly

The week in defence finance, read from the filings.

Deals, terms and the clauses behind them, for the people financing primes, mid-tiers and new defence technology. By Randeep Bubbra.

Working on a financing like this? Book 20 minutes with Randeep to see how it compares.

Newsletters

Weekly, one email. Work email only. Unsubscribe any time. Privacy.