Company: NOC
Filing Date: 2025-05-29
Form Type: 8-K
Source: 0001193125-25-130630
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Company: NORTHROP GRUMMAN CORP /DE/
Filing Date: 2025-05-29
Form: 8-K
Item: Item 1.01
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Item 1.01      Entry into a Material Definitive Agreement.  

On May 29, 2025, Northrop Grumman Corporation (the “ Company”) issued $500,000,000in aggregate principal amount of 4.650% senior notes due 2030 (the “2030 Notes”) and $500,000,000in aggregate principal amount of 5.250% senior notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “ Notes”). The Notes were issued pursuant to an indenture (the “ Original Indenture”), dated as of November 21, 2001, as supplemented by the first supplemental indenture, dated as of July 30, 2009 (the “ First Supplemental Indenture”), the third supplemental indenture, dated as of March 30, 2011 (the “ Third Supplemental Indenture”), the fourth supplemental indenture, dated as of March 30, 2011 (the “ Fourth Supplemental Indenture”) and the thirteenth supplemental indenture, dated as of May 29, 2025 (the “ Thirteenth Supplemental Indenture”) by and between the Company and The Bank of New York Mellon, as successor to JPMorgan Chase Bank, as trustee (the “ Trustee”) (the Original Indenture as amended and supplemented by the First Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture and the Thirteenth Supplemental Indenture, the “ Indenture”). The Notes were sold pursuant to an Underwriting Agreement, dated May 27, 2025, by and among the Company and Mizuho Securities USA LLC, Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein.

The 2030 Notes will mature on July 15, 2030 and the 2035 Notes will mature on July 15, 2035, in each case, unless redeemed earlier. The Company may redeem any of the series of notes at its option, as a whole or in part, at any time or from time to time, at the redemption prices set forth in the Indenture.

The Indenture governing the Notes contains certain covenants, including covenants related to our ability to create liens, engage in certain sale and leaseback transactions and engage in certain transactions and asset sales