secwatch.observer — SEC 8-K summary
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Issuer:     LOCKHEED MARTIN CORP (LMT)
CIK:        0000936468
Form:       8-K
Filed at:   2024-01-29T23:59:59+00:00
Accession:  0000936468-24-000015
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/936468/000093646824000015/0000936468-24-000015-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/936468/000093646824000015/lmt-20240129.htm
  HTML page:      https://secwatch.observer/filing/0000936468-24-000015

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