---
schema_version: "secwatch.filing_event.v1"
accession: "0000936468-24-000101"
form_type: "8-K"
ticker: "LMT"
cik: "0000936468"
company_name: "LOCKHEED MARTIN CORP"
filed_at: "2024-08-27T23:59:59+00:00"
generated_at: "2026-05-31T07:32:58.504069+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Lockheed Martin extends $3.0B credit facility to 2029, removes leverage ratio covenant; F-35 TR-3 delivery terms agreed

## Summary
- Amendment extends maturity of $3.0B revolving credit facility from Aug. 2028 to Aug. 2029.
- Removes max leverage ratio covenant of 65% from the credit agreement.
- Agreement with JPO allows delivery of TR-3 aircraft; JPO withholds partial payment until TR-3 combat capability qualified.
- Lockheed making significant investments in development labs and digital infrastructure for F-35 enterprise.
- Terms consistent with expectations used in full-year 2024 guidance announced with Q2 earnings.

## SEC filing metadata
- accession: 0000936468-24-000101
- form_type: 8-K
- ticker: LMT
- cik: 0000936468
- company_name: LOCKHEED MARTIN CORP
- filed_at: 2024-08-27T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/936468/000093646824000101/0000936468-24-000101-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/936468/000093646824000101/lmt-20240823.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000936468-24-000101
- JSON: https://secwatch.observer/filing/0000936468-24-000101.json
- Plain text: https://secwatch.observer/filing/0000936468-24-000101.txt

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