Lockheed Martin Corporation
Lockheed Martin Announces New Revolving Credit Agreement
Summary
Lockheed Martin Corporation announced on December 5, 2025, the entry into a new 364-Day Revolving Credit Agreement providing a $3.0 billion unsecured revolving credit facility, with options to extend into term loans. The agreement is intended for any lawful corporate purposes and includes customary covenants and conditions, with a facility fee of 0.04% based on credit ratings. No borrowings were made at closing.
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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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