---
schema_version: "secwatch.filing_event.v1"
accession: "0000936468-23-000109"
form_type: "8-K"
ticker: "LMT"
cik: "0000936468"
company_name: "LOCKHEED MARTIN CORP"
filed_at: "2023-08-24T23:59:59+00:00"
generated_at: "2026-06-11T04:35:15.409984+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# Lockheed Martin extends $3B revolving credit facility maturity to 2028

## Summary
- Extension of $3.0B revolving credit agreement matures on August 24, 2028, one year later than original 2027 date.
- All other terms and conditions of the credit agreement remain unchanged.
- Amendment effective August 24, 2023; multiple lenders including JPMorgan, Bank of America, Citibank participated.
- Company received customary fees for the extension; no changes to capacity or covenants.

## SEC filing metadata
- accession: 0000936468-23-000109
- form_type: 8-K
- ticker: LMT
- cik: 0000936468
- company_name: LOCKHEED MARTIN CORP
- filed_at: 2023-08-24T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/936468/000093646823000109/0000936468-23-000109-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/936468/000093646823000109/lmt-20230824.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000936468-23-000109
- JSON: https://secwatch.observer/filing/0000936468-23-000109.json
- Plain text: https://secwatch.observer/filing/0000936468-23-000109.txt

## Key facts
- Material Agreements
  LOCKHEED MARTIN CORP amended Extension Agreement with the lenders listed therein, JPMorgan Chase Bank, N.A., as syndication agent, Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as documentation agents, and Bank of America, N.A., as administrative agent (effective 2023-08-24).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: the lenders listed therein, JPMorgan Chase Bank, N.A., as syndication agent, Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as documentation agents, and Bank of America, N.A., as administrative agent
  - Effective: 2023-08-24
  source text: Effective August 24, 2023, Lockheed Martin Corporation (the “Company”) entered into an Extension Agreement (the “Amendment”) to its $3.0 billion Revolving Credit Agreement, dated as of August 24, 2022, among the Company, as borrower, the lenders listed therein (the “Lenders”), JPMorgan Chase Bank, N.A., as syndication agent, Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as documentation agents, and Bank of America, N.A., as administrative agent (the “Credit Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/936468/000093646823000109/0000936468-23-000109-index.htm

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