Lockheed Martin enters $2.25B 364-day revolver, extends $3B 5-year facility to 2031

LOCKHEED MARTIN CORP

Entered $2.25B 364-day unsecured revolver on Aug 24, 2026; matures Aug 23, 2027.
Replaced Dec 2025 364-day facility; no borrowings made at closing, no early termination penalties.
Extended $3.0B 5-year revolver by one year to Aug 24, 2031 via Extension Agreement.
Facility fee 0.04% p.a.; Term SOFR margin 0.585%-1.085% based on credit ratings.
Facility supports commercial paper and general corporate purposes.

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