Lockheed Martin extends revolver maturity to 2030, removes SOFR spread adjustment

LOCKHEED MARTIN CORP

Amended existing $3.0B revolving credit facility; maturity extended from Aug 24, 2029 to Aug 24, 2030.
Eliminated 10 bps credit spread adjustment on Term SOFR borrowings under the facility.
All 22 existing lenders agreed to the extension; no increase in commitment amount.
Amendment effective August 28, 2025; all other terms of the credit agreement remain unchanged.

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