debt
confidence high
sentiment neutral
materiality 0.55
Lockheed Martin completes $4B senior notes offering across five tranches
LOCKHEED MARTIN CORP
- Issued $4B in senior unsecured notes across five tranches with maturities from 2025 to 2063.
- Tranches: $500M 4.95% notes due 2025, $750M 5.10% due 2027, $1B 5.25% due 2033, $1B 5.70% due 2054, $750M 5.90% due 2063.
- Net proceeds to be used for general corporate purposes, including share repurchases.
- Underwriters included Morgan Stanley, Goldman Sachs, and J.P. Morgan Securities.