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AI brief of an SEC Form 8-K · L3Harris (LHX)

L3Harris closes $1.0 billion notes sale, proceeds to repay 2026 and 2027 debt

Neutral Impact 2 of 5 financing

L3Harris closed the sale of $1.0 billion of senior notes on November 5, 2026, split into $500 million due 2029 at 5.200% and $500 million due 2032 at 5.400%. The company plans to use the proceeds for general corporate purposes, including repaying $550 million of 3.85% notes due December 15, 2026 and helping fund part of the $1,250 million 5.40% notes due January 15, 2027.

Key points

  • $1.0 billion total: $500 million of 5.200% notes due 2029 and $500 million of 5.400% notes due 2032
  • Proceeds earmarked for the $550 million 3.85% notes maturing December 15, 2026
  • Proceeds, with cash on hand, to partly fund the $1,250 million 5.40% notes maturing January 15, 2027

The filing

CompanyL3Harris (LHX)
Form8-K, current report
Filed with the SECNov 5, 2026, 10:36 AM ET
Accession number0000202058-26-000089

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 7, 2026, 11:17 PM ET, from the text of the filing and its press-release exhibits only.

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.