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Form 8-K · Current Report · Filed 2025-08-29

Lockheed Martin Amends Credit Agreement

On August 28, 2025, Lockheed Martin Corporation amended its existing $3.0 billion Revolving Credit Agreement by extending the maturity date to August 24, 2030, and removing the credit spread adjustment to 'Term SOFR' borrowings.

Filer
Lockheed Martin Corporation LMT · NYSE
Filed
Accession
0001193125-25-192837
CIK
0000936468
Signal
Medium impactIndustrials

Details

The terms of the Credit Agreement remain in full force and effect except as amended.

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$456.18

Next session

-0.8%

Since filing

+27.7%

Latest close

$582.74

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from LMT reporting the same item, with the next session's move:

About Lockheed Martin Corporation

Lockheed Martin Corporation is a prominent player in the aerospace, defense, and security sectors, globally recognized for its advanced technology and innovation. Primarily engaged in the research, design, development, manufacture, and integration of advanced technology systems, Lockheed Martin plays a crucial role in supporting national and international security. The company's extensive portfolio includes aeronautics, rotary and mission systems, space systems, and missiles and fire control. Its aeronautics division is renowned for producing fighter jets like the F-35 Lightning II and the F-22 Raptor, while its space segment focuses on satellite systems and space exploration initiatives. Lockheed Martin serves a diverse clientele, including the U.S. Department of Defense, allied nations, civil markets, and commercial clients, leveraging its vast technological capabilities to enhance security and defense infrastructures. With a significant presence across the globe, Lockheed Martin Corporation not only fosters innovation in defense but also impacts critical areas such as cybersecurity, energy, and logistics, solidifying its integral role in the defense industry.

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