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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/27/23 L3Harris Technologies, Inc. 424B5 1:759K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 729K - New Facts or Events
tm238732-1_424b5 - none - 8.1250487s |
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Per 20 Note
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Total
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Per 20 Note
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Total
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Per 20 Note
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Total
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Public Offering Price(1)
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| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | |||
Underwriting Discount
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| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | |||
Proceeds, before expenses, to L3Harris Technologies, Inc.(1)
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| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | |
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BofA Securities
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J.P. Morgan
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US Bancorp
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Wells Fargo Securities
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| Mizuho | | |
Scotiabank
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SMBC Nikko
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TD Securities
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BofA Securities
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J.P. Morgan
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Scotiabank
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TD Securities
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| Mizuho | | |
SMBC Nikko
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US Bancorp
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Wells Fargo Securities
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BofA Securities
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J.P. Morgan
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Mizuho
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SMBC Nikko
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| Scotiabank | | |
TD Securities
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US Bancorp
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Wells Fargo Securities
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Page
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| | | | S-ii | | | |
| | | | S-ii | | | |
| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-8 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-20 | | | |
| | | | S-24 | | | |
| | | | S-26 | | | |
| | | | S-29 | | | |
| | | | S-31 | | | |
| | | | S-31 | | |
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Page
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Actual
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As Adjusted(1)
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(in millions)
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Cash and cash equivalents
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| | | $ | 366 | | | | | $ | | | |
Short-term debt: | | | | | | | | | | | | | |
Existing short-term debt
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| | | | 3 | | | | | | | | |
Commercial paper program
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| | | | 579 | | | | | | | | |
364-day revolving credit facility
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| | | | — | | | | | | | | |
Long-term debt: | | | | | | | | | | | | | |
Variable-rate debt:
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| | | | | | | | | | | | |
Term Loan 2025(2)
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| | | | 2,250 | | | | | | | | |
Fixed-rate debt:
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| | | | | | | | | | | | |
3.95% notes, due May 2024
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| | | | 350 | | | | | | | | |
3.832% notes, due April 2025
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| | | | 600 | | | | | | | | |
7.00% debentures, due January 2026
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| | | | 100 | | | | | | | | |
3.85% notes, due December 2026
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| | | | 550 | | | | | | | | |
6.35% debentures, due February 2028
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| | | | 26 | | | | | | | | |
4.40% notes, due June 2028
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| | | | 1,850 | | | | | | | | |
2.900% notes, due December 2029
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| | | | 400 | | | | | | | | |
1.800% notes, due January 2031
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| | | | 650 | | | | | | | | |
4.854% notes, due April 2035
|
| | | | 400 | | | | | | | | |
6.15% notes, due December 2040
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| | | | 300 | | | | | | | | |
5.054% notes, due April 2045
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| | | | 500 | | | | | | | | |
% notes, due 20 , offered hereby
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| | | | — | | | | | | | | |
% notes, due 20 , offered hereby
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| | | | — | | | | | | | | |
% notes, due 20 , offered hereby
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| | | | — | | | | | | | | |
Financing lease obligations and other debt
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| | | | 219 | | | | | | | | |
Less: current portion of long-term debt, net
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| | | | (361) | | | | | | | | |
Total long-term debt
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| | | | 7,834 | | | | | | | | |
Plus: unamortized bond premium, discounts and debt issuance costs, net
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| | | | 33 | | | | | | | | |
Total long-term debt, net(3)
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| | | | 7,867 | | | | | | | | |
Total debt(3)
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| | | | 8,810 | | | | | | | | |
Total equity
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| | | | 18,531 | | | | | | | | |
Total capitalization
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| | | $ | 27,341 | | | | | $ | | | |
Underwriters
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Aggregate
Principal Amount of 20 Notes |
| |||
BofA Securities, Inc.
|
| | | $ | | | |
J.P. Morgan Securities LLC
|
| | | | | | |
U.S. Bancorp Investments, Inc.
|
| | | | | | |
Wells Fargo Securities, LLC
|
| | | | | | |
Mizuho Securities USA LLC
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| | | | | | |
Scotia Capital (USA) Inc.
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| | | | | | |
SMBC Nikko Securities America, Inc.
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| | | | | | |
TD Securities (USA) LLC
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| | | | | | |
Total
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| | | $ | | | |
Underwriters
|
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Aggregate
Principal Amount of 20 Notes |
| |||
BofA Securities, Inc.
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| | | $ | | | |
J.P. Morgan Securities LLC
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| | | | | | |
Scotia Capital (USA) Inc.
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| | | | | | |
TD Securities (USA) LLC
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| | | | | | |
Mizuho Securities USA LLC
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| | | | | | |
SMBC Nikko Securities America, Inc.
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| | | | | | |
U.S. Bancorp Investments, Inc.
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| | | | | | |
Wells Fargo Securities, LLC
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| | | | | | |
Total
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| | | $ | | | |
Underwriters
|
| |
Aggregate
Principal Amount of 20 Notes |
| |||
BofA Securities, Inc.
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| | | $ | | | |
J.P. Morgan Securities LLC
|
| | | | | | |
Mizuho Securities USA LLC
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| | | | | | |
SMBC Nikko Securities America, Inc.
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| | | | | | |
Scotia Capital (USA) Inc.
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| | | | | | |
TD Securities (USA) LLC
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| | | | | | |
U.S. Bancorp Investments, Inc.
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| | | | | | |
Wells Fargo Securities, LLC
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Total
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| | | $ | | | |
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Page
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| | | | 19 | | | |
| | | | 27 | | | |
| | | | 29 | | | |
| | | | 29 | | | |
| | | | 32 | | | |
| | | | 32 | | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
US Bancorp
|
| |
Wells Fargo Securities
|
|
| Mizuho | | |
Scotiabank
|
| |
SMBC Nikko
|
| |
TD Securities
|
|
|
BofA Securities
|
| |
J.P. Morgan
|
| |
Scotiabank
|
| |
TD Securities
|
|
| Mizuho | | |
SMBC Nikko
|
| |
US Bancorp
|
| |
Wells Fargo Securities
|
|
|
BofA Securities
|
| |
J.P. Morgan
|
| |
Mizuho
|
| |
SMBC Nikko
|
|
| Scotiabank | | |
TD Securities
|
| |
US Bancorp
|
| |
Wells Fargo Securities
|
|
This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
11/21/25 | ||||
9/17/24 | ||||
12/17/23 | ||||
7/28/23 | ||||
Filed on: | 7/27/23 | 8-K/A | ||
7/26/23 | 10-Q, 8-K, 8-K/A | |||
6/30/23 | 10-Q | |||
4/28/23 | 10-Q | |||
3/31/23 | 10-Q | |||
3/14/23 | ||||
2/28/23 | 4, S-3ASR | |||
2/17/23 | ||||
12/30/22 | 10-K, ARS | |||
12/17/22 | 8-K | |||
7/29/22 | 10-Q | |||
7/1/22 | 10-Q, 4 | |||
4/1/22 | 10-Q, 4 | |||
9/3/03 | 4, S-3 | |||
List all Filings |