---
schema_version: "secwatch.filing_event.v1"
accession: "0000936468-22-000106"
form_type: "8-K"
ticker: "LMT"
cik: "0000936468"
company_name: "LOCKHEED MARTIN CORP"
filed_at: "2022-08-24T23:59:59+00:00"
generated_at: "2026-06-23T21:52:44.201964+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Lockheed Martin enters $3.0B revolving credit facility maturing 2027

## Summary
- 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.

## SEC filing metadata
- accession: 0000936468-22-000106
- form_type: 8-K
- ticker: LMT
- cik: 0000936468
- company_name: LOCKHEED MARTIN CORP
- filed_at: 2022-08-24T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/936468/000093646822000106/0000936468-22-000106-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/936468/000093646822000106/lmt-20220824.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000936468-22-000106
- JSON: https://secwatch.observer/filing/0000936468-22-000106.json
- Plain text: https://secwatch.observer/filing/0000936468-22-000106.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.