Lockheed Martin enters $3.0B revolving credit facility maturing 2027

LOCKHEED MARTIN CORP

New $3.0B unsecured revolver matures Aug 24, 2027; can be increased to $3.5B.
Replaces $3.0B facility from Aug 2021, which was undrawn and terminated without penalty.
Borrowings bear interest at Base Rate, Term SOFR +0.10% + margin, or competitive bid.
Covenant requires leverage ratio not exceed 65% of Debt to Debt + Stockholders' Equity.

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