Lockheed Martin completes $2.3B senior notes offering; proceeds to redeem $2.25B in existing notes

LOCKHEED MARTIN CORP

Issued $2.3B senior notes: $800M 3.900% due 2032, $850M 4.150% due 2053, $650M 4.300% due 2062.
Proceeds to redeem $500M 3.10% notes due 2023, $750M 2.90% notes due 2025, $1B of $2B 3.55% notes due 2026.
Interest paid semi-annually starting June 15, 2022; notes redeemable at any time at specified prices.
Underwriting agreement with Wells Fargo Securities and BofA Securities dated April 21, 2022.
Balance of net proceeds used for fees, expenses, and general corporate purposes.

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