secwatch.observer — SEC 8-K summary
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Issuer:     LOCKHEED MARTIN CORP (LMT)
CIK:        0000936468
Form:       8-K
Filed at:   2023-08-24T23:59:59+00:00
Accession:  0000936468-23-000109
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/936468/000093646823000109/0000936468-23-000109-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/936468/000093646823000109/lmt-20230824.htm
  HTML page:      https://secwatch.observer/filing/0000936468-23-000109

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