Lockheed Martin issues $2B in senior notes across three tranches

LOCKHEED MARTIN CORP

Issued $650M of 4.500% notes due 2029, $600M of 4.800% notes due 2034, and $750M of 5.200% notes due 2064.
Notes are senior unsecured obligations; interest paid semi-annually starting August 15, 2024.
Net proceeds to be used for general corporate purposes, including share repurchases.
Issuance completed January 29, 2024 under an underwriting agreement led by Morgan Stanley, Mizuho, and SMBC Nikko.
Company may redeem notes at any time in whole or in part at specified redemption prices.

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