| | |
Per 2029 Note
|
| |
Total
|
| |
Per 2031 Note
|
| |
Total
|
| |
Per 2034 Note
|
| |
Total
|
| ||||||||||||||||||
Public Offering Price(1)
|
| | | | 99.777% | | | | | $ | 748,327,500 | | | | | | 99.926% | | | | | $ | 749,445,000 | | | | | | 99.870% | | | | | $ | 749,025,000 | | |
Underwriting Discount
|
| | | | 0.600% | | | | | $ | 4,500,000 | | | | | | 0.625% | | | | | $ | 4,687,500 | | | | | | 0.650% | | | | | $ | 4,875,000 | | |
Proceeds, before expenses, to L3Harris
Technologies, Inc.(1) |
| | | | 99.177% | | | | | $ | 743,827,500 | | | | | | 99.301% | | | | | $ | 744,757,500 | | | | | | 99.220% | | | | | $ | 744,150,000 | | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
Mizuho
|
| |
TD Securities
|
|
|
SMBC Nikko
|
| | Citigroup | | | Scotiabank | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
Mizuho
|
| |
SMBC Nikko
|
|
|
TD Securities
|
| | Citigroup | | | Scotiabank | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
SMBC Nikko
|
| |
TD Securities
|
|
| Mizuho | | | Citigroup | | | Scotiabank | |
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-ii | | | |
| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-8 | | | |
| | | | S-10 | | | |
| | | | S-11 | | | |
| | | | S-20 | | | |
| | | | S-25 | | | |
| | | | S-28 | | | |
| | | | S-31 | | | |
| | | | S-33 | | | |
| | | | S-33 | | |
| | |
Page
|
| |||
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 5 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 6 | | | |
| | | | 6 | | | |
| | | | 19 | | | |
| | | | 27 | | | |
| | | | 29 | | | |
| | | | 29 | | | |
| | | | 32 | | | |
| | | | 32 | | |
| | |
At December 29, 2023
|
| |||||||||
| | |
Actual
|
| |
As Adjusted(1)
|
| ||||||
| | |
(in millions)
|
| |||||||||
Cash and cash equivalents(2)
|
| | | $ | 560 | | | | | $ | 540 | | |
Short-term debt (including current portion of long-term debt): | | | | | | | | | | | | | |
Existing short-term debt
|
| | | | 3 | | | | | | 3 | | |
Current portion of long-term debt, net(7)
|
| | | | 363 | | | | | | 363 | | |
Commercial paper program(3)
|
| | | | 1,599 | | | | | | 1,599 | | |
364-day revolving credit facility(4)
|
| | | | — | | | | | | — | | |
Long-term debt: | | | | | | | | | | | | | |
Variable-rate debt: | | | | | | | | | | | | | |
Term Loan 2025(5)
|
| | | | 2,250 | | | | | | — | | |
Senior unsecured revolving credit facility(6)
|
| | | | — | | | | | | — | | |
Fixed-rate debt: | | | | | | | | | | | | | |
3.95% notes, due May 2024
|
| | | | 350 | | | | | | 350 | | |
3.832% notes, due April 2025
|
| | | | 600 | | | | | | 600 | | |
7.00% debentures, due January 2026
|
| | | | 100 | | | | | | 100 | | |
3.85% notes, due December 2026
|
| | | | 550 | | | | | | 550 | | |
5.400% notes, due January 2027
|
| | | | 1,250 | | | | | | 1,250 | | |
6.35% debentures, due February 2028
|
| | | | 26 | | | | | | 26 | | |
4.40% notes, due June 2028
|
| | | | 1,850 | | | | | | 1,850 | | |
2.900% notes, due December 2029
|
| | | | 400 | | | | | | 400 | | |
1.800% notes, due January 2031
|
| | | | 650 | | | | | | 650 | | |
5.400% notes, due July 2033
|
| | | | 1,500 | | | | | | 1,500 | | |
4.854% notes, due April 2035
|
| | | | 400 | | | | | | 400 | | |
6.15% notes, due December 2040
|
| | | | 300 | | | | | | 300 | | |
5.054% notes, due April 2045
|
| | | | 500 | | | | | | 500 | | |
5.600% notes, due July 2053
|
| | | | 500 | | | | | | 500 | | |
5.050% notes, due June 2029, offered hereby
|
| | | | — | | | | | | 750 | | |
5.250% notes, due June 2031, offered hereby
|
| | | | — | | | | | | 750 | | |
5.350% notes, due June 2034, offered hereby
|
| | | | — | | | | | | 750 | | |
Financing lease obligations and other debt
|
| | | | 300 | | | | | | 300 | | |
Less: current portion of long-term debt, net
|
| | | | (363) | | | | | | (363) | | |
Total long-term debt
|
| | | | 11,163 | | | | | | 11,163 | | |
Plus: unamortized bond premium, unamortized discounts and debt issuance costs, net
|
| | | | (3) | | | | | | (26) | | |
Total long-term debt, net(7)
|
| | | | 11,160 | | | | | | 11,137 | | |
Total debt(7)
|
| | | | 13,125 | | | | | | 13,102 | | |
Total equity
|
| | | | 18,829 | | | | | | 18,829 | | |
Total capitalization
|
| | | $ | 31,954 | | | | | $ | 31,931 | | |
Underwriters
|
| |
Aggregate
Principal Amount of 2029 Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 130,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 130,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 130,000,000 | | |
TD Securities (USA) LLC
|
| | | | 130,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 130,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 50,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 50,000,000 | | |
Total | | | | $ | 750,000,000 | | |
Underwriters
|
| |
Aggregate
Principal Amount of 2031 Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 130,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 130,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 130,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 130,000,000 | | |
TD Securities (USA) LLC
|
| | | | 130,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 50,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 50,000,000 | | |
Total | | | | $ | 750,000,000 | | |
Underwriters
|
| |
Aggregate
Principal Amount of 2034 Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 130,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 130,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 130,000,000 | | |
TD Securities (USA) LLC
|
| | | | 130,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 130,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 50,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 50,000,000 | | |
Total | | | | $ | 750,000,000 | | |
| | |
Page
|
| |||
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 5 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 6 | | | |
| | | | 6 | | | |
| | | | 19 | | | |
| | | | 27 | | | |
| | | | 29 | | | |
| | | | 29 | | | |
| | | | 32 | | | |
| | | | 32 | | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
Mizuho
|
| |
TD Securities
|
|
|
SMBC Nikko
|
| | Citigroup | | | Scotiabank | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
Mizuho
|
| |
SMBC Nikko
|
|
|
TD Securities
|
| | Citigroup | | | Scotiabank | |
|
BofA Securities
|
| |
J.P. Morgan
|
| |
SMBC Nikko
|
| |
TD Securities
|
|
| Mizuho | | | Citigroup | | | Scotiabank | |
EXHIBIT 107
Calculation of Filing Fee Table
S-3
(Form Type)
L3Harris Technologies, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security |
Security |
Fee Calculation or Carry Forward Rule |
Amount |
Proposed Maximum Offering Price Per Unit |
Maximum |
Fee Rate |
Amount of | |
Newly Registered Securities | ||||||||
Fees to Be Paid |
Debt |
5.050% Notes due 2029 |
457(r) |
$750,000,000 |
99.777% |
$748,327,500 |
0.00014760 |
$110,453.139 |
Fees to Be Paid Fees to Be Paid |
Debt
Debt |
5.250% Notes due 2031
5.350% Notes due 2034 |
457(r)
457(r) |
$750,000,000
$750,000,000 |
99.926%
99.870% |
$749,445,000
$749,025,000 |
0.00014760
0.00014760 |
$110,618.09
$110,556.09 |
$2,246,797,500 |
$331,627.32 | |||||||
Total Offering Amounts | ||||||||
Total Fees Previously Paid | N/A | |||||||
Total Fee Offsets | N/A | |||||||
Net Fee Due | $331,627.32 |
The prospectus supplement to which this exhibit is attached is a final prospectus supplement for the related offering.