RTX Corporation in its unsecured term loan facilities to refinance a portion of its bridge credit agreement entered into in connection with the previously announced accelerated share repurchase program

On November 8, 2023, RTX Corporation announced its entry into a Term Loan Credit Agreement with Citibank, N.A. as administrative agent, dated November 7, 2023. The Term Loan Credit Agreement provides for $4.0 billion in unsecured term loan facilities, which RTX borrowed to repay a portion of the loans under its Bridge Credit Agreement entered into in connection with the previously announced $10.0 billion accelerated share repurchase program. The Bridge Credit Agreement has been repaid in full and terminated.

Wachtell, Lipton, Rosen & Katz is serving as legal advisor to RTX.