secwatch.observer — SEC 8-K summary
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Issuer:     LOCKHEED MARTIN CORP (LMT)
CIK:        0000936468
Form:       8-K
Filed at:   2025-08-29T23:59:59+00:00
Accession:  0001193125-25-192837
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/936468/000119312525192837/0001193125-25-192837-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/936468/000119312525192837/d14459d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-192837

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