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
- Source
- Official filing on sec.gov ↗
Details
The terms of the Credit Agreement remain in full force and effect except as amended.
Items reported
Entry into a Material Definitive Agreement
Financial Statements and Exhibits
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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