AI English summary of an SEC filing — figures as filed
The company said it entered into Amendment No. 2 to Credit Agreement on August 28, 2025, amending the company's existing $3.0 billion Revolving Credit Agreement dated August 24, 2022.
Key points
AI summaryThe company said it entered into Amendment No. 2 to Credit Agreement on August 28, 2025, amending the company's existing $3.0 billion Revolving Credit Agreement dated August 24, 2022.
The company said the amendment extends the maturity date of the Credit Agreement by 1 year, from August 24, 2029 to August 24, 2030.
The company said the amendment removes the 10 basis points credit spread adjustment that applied to "Term SOFR" borrowings.
The company said the terms of the Credit Agreement remain in full force and effect, except as amended. Bank of America, N.A. is the administrative agent, and JPMorgan Chase Bank, N.A. is the syndication agent.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Lockheed Martin Enters Credit Agreement Amendment
The company said it entered into Amendment No. 2 to Credit Agreement on August 28, 2025, amending the company's existing $3.0 billion Revolving Credit Agreement dated August 24, 2022.
Source · Based on the filing body and exhibits
Maturity Extended by 1 Year
The company said the amendment extends the maturity date of the Credit Agreement by 1 year, from August 24, 2029 to August 24, 2030.
Source · Based on the filing body and exhibits
Term SOFR Spread Adjustment Removed
The company said the amendment removes the 10 basis points credit spread adjustment that applied to "Term SOFR" borrowings.
Source · Based on the filing body and exhibits
Existing Terms Maintained; Participating Banks
The company said the terms of the Credit Agreement remain in full force and effect, except as amended. Bank of America, N.A. is the administrative agent, and JPMorgan Chase Bank, N.A. is the syndication agent.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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