L3 TECHNOLOGIES, INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.85% Senior Notes due 2026: Principal issued $550,000,000; Outstanding $550,000,000; Coupon 3.85%; Maturity date 2026-12-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.85% Senior Notes due 2026 CUSIP 502413BE6 · US502413BE66 | $550,000,000 | $550,000,000 | 3.85% | 2026-12-15 | Semi-annually: June 15, December 15 | $10,587,500 | 2016-11-30 |