← Back to All Filings

L3Harris Technologies Prices $1.0 Billion Senior Notes Offering

Medium SignificanceNovember 4, 2026 at 5:18:37 PM EST

L3HARRIS TECHNOLOGIES, INC. /DE/

$LHX424B5CIK: 0000202058

Subscribe to track LHX

Premium users can add ticker alerts and receive realtime notification updates.

Filing Summary

📢 L3Harris Technologies Files Prospectus Supplement for $1B Debt Offering

• Issuer: L3Harris Technologies, Inc. (NYSE: LHX) • Total Principal: $1,000,000,000 • Tranches:

  • $500M 5.200% Notes due November 5, 2029 (Price: 99.951%)
  • $500M 5.400% Notes due April 15, 2032 (Price: 99.813%) • Net Proceeds (before expenses): $993,570,000 • Settlement Date: November 5, 2026 (T+3)

Comprehensive Analysis

Overview of the Offering

On November 4, 2026, L3Harris Technologies, Inc. filed a prospectus supplement under Rule 424(b)(5) disclosing the pricing of a $1.0 billion aggregate principal amount senior unsecured notes offering across two tranches:

  1. $500,000,000 of 5.200% Notes due November 5, 2029

    • Public Offering Price: 99.951% ($499,755,000)
    • Underwriting Discount: 0.450% ($2,250,000)
    • Proceeds (before expenses): $497,505,000
    • Interest Dates: Semi-annually on May 5 and November 5, beginning May 5, 2027
  2. $500,000,000 of 5.400% Notes due April 15, 2032

    • Public Offering Price: 99.813% ($499,065,000)
    • Underwriting Discount: 0.600% ($3,000,000)
    • Proceeds (before expenses): $496,065,000
    • Interest Dates: Semi-annually on April 15 and October 15, beginning April 15, 2027

Key Terms & Structure

  • Ranking: Unsecured, unsubordinated obligations ranking pari passu with all other existing and future unsecured, unsubordinated debt.
  • Denominations: Minimum denominations of $2,000 and integral multiples of $1,000 thereafter.
  • Covenants & Redemption: Includes standard optional redemption provisions prior to maturity and a repurchase obligation upon a Change of Control Repurchase Event.
  • Joint Book-Running Managers: Citigroup, Scotiabank, US Bancorp, and Wells Fargo Securities.

Capital Structure & Market Impact

The total net proceeds to the company before expenses are approximately $993.57 million. This offering allows L3Harris to manage its debt maturity profile, lock in fixed-rate financing, and support general corporate needs.

Topics:#L3Harris#LHX#DebtOffering#Bonds#CorporateFinance#SEC

Get Real-Time Alerts

Join our community to receive instant notifications when high-significance filings are published

Important Disclaimer

This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.

Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.