The company entered into a December 5, 2025 Bank of America, N.A. as administrative agent, $3.0 billion 364-day unsecured revolving credit facility. The company said it may use the facility for any lawful corporate purposes, including supporting commercial paper borrowings.

1. 01

   The company entered into a December 5, 2025 Bank of America, N.A. as administrative agent, $3.0 billion 364-day unsecured revolving credit facility. The company said it may use the facility for any lawful corporate purposes, including supporting commercial paper borrowings.

2. 02

   Lockheed Martin said the agreement matures on December 4, 2026, but it may elect to continue the entire outstanding principal balance as non-revolving term loans for 1 additional year, payable on December 4, 2027.

3. 03

   The company said borrowings bear interest at a rate it selects from the Base Rate, Term SOFR, Daily Simple SOFR or a competitive bid process. It said the Term SOFR Margin ranges from 0.585% to 1.085% per annum based on its credit ratings, and the facility fee on total commitments is 0.04%.

4. 04

   The company said a judgment against it or a Restricted Subsidiary in excess of $300 million that remains unsatisfied, or a change in control of the company, would be an Event of Default that could accelerate repayment obligations. It also said there were no borrowings under the agreement at closing.

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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

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