L3 TECHNOLOGIES, INC. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 4.950% Senior Notes due 2021: Principal issued $650,000,000; Outstanding $0; Coupon 4.95%; Maturity date 2021-02-15.
- 4.750% Senior Notes due 2020: Principal issued $800,000,000; Outstanding $0; Coupon 4.75%; Maturity date 2020-07-15.
- 3.95% Senior Notes due 2016: Principal issued $500,000,000; Outstanding $0; Coupon 3.95%; Maturity date 2016-11-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.950% Senior Notes due 2021 CUSIP 502413BA4 · US502413BA45 | $650,000,000 | $0 | 4.95% | 2021-02-15 | Semi-annually: February 15, August 15 | $0 | Make-whole: Treasury + 25 bps | Repaid at maturity 2021-02-15: $650,000,000 | 2011-02-02 |
| 4.750% Senior Notes due 2020 CUSIP 502413AZ0 · US502413AZ05 | $800,000,000 | $0 | 4.75% | 2020-07-15 | Semi-annually: January 15, July 15 | $0 | Repaid at maturity 2020-07-15: $800,000,000 | 2010-05-18 | |
| 3.95% Senior Notes due 2016 CUSIP 502413BB2 · US502413BB28 | $500,000,000 | $0 | 3.95% | 2016-11-15 | Semi-annually: May 15, November 15 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2016-11-15: $500,000,000 | 2011-11-17 |