Lockheed Martin said it completed the issuance and sale of a total of $2,000,000,000 in senior unsecured notes on July 28, 2025. The notes comprise three series maturing in 2028, 2030 and 2035.

1. 01

   Lockheed Martin said it completed the issuance and sale of a total of $2,000,000,000 in senior unsecured notes on July 28, 2025. The notes comprise three series maturing in 2028, 2030 and 2035.

2. 02

   The company said it issued $500,000,000 of 4.150% notes due 2028, $750,000,000 of 4.400% notes due 2030 and $750,000,000 of 5.000% notes due 2035, each in aggregate principal amount.

3. 03

   The company said the 2028, 2030 and 2035 notes mature on August 15 of their respective years. It said interest is payable semi-annually in arrears on February 15 and August 15 each year, with the first interest payment due on February 15, 2026.

4. 04

   The company said it sold the notes in a public offering under the Underwriting Agreement dated July 23, 2025. It said it intends to use the net proceeds for general corporate purposes, which may include repaying existing indebtedness.

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