L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) Form 424B5 — Nov 2, 2026
L3Harris Technologies filed a preliminary prospectus supplement (424B5) for a two-tranche senior unsecured notes offering, with principal amounts, coupons, and maturities left blank pending pricing. The notes will rank equally with L3Harris's other unsecured debt and carry a 101% change-of-control repurchase feature. Net proceeds are designated for general corporate purposes, chiefly redeeming or repaying the full $550 million of 3.85% Senior Notes due December 15, 2026 and partially funding the $1,250 million of 5.40% Notes due January 15, 2027, in each case together with any premium and accrued interest.
Key figures
- Total Debt
- 10996
- Cash Position
- 2471
- Revolver capacity
- $2.5 billion, maturing February 18, 2030
- Total equity millions
- 20240
- Commercial paper program
- $2.5 billion
- Change of control put price
- 101% of principal
- Quarterly dividend per share
- 1.25
- Total capitalization millions
- 31236
- Short term investments millions
- 550
- Notes 3.85 due dec 2026 millions
- 550
- Notes 5.40 due jan 2027 millions
- 1250
- Aerojet redeemable preferred carrying value millions
- 987
- Aerojet redeemable preferred redemption amount millions
- 1422
AI analysis
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