debt
confidence high
sentiment neutral
materiality 0.60
Lockheed Martin issues $2B in senior notes across three tranches
LOCKHEED MARTIN CORP
- $500M 4.150% notes due 2028, $750M 4.400% notes due 2030, $750M 5.000% notes due 2035.
- Interest paid semi-annually starting Feb 15, 2026; notes redeemable at option.
- Net proceeds for general corporate purposes, including repayment of existing debt.
- Offering completed July 28, 2025 under effective shelf registration statement.
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