---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-371750"
form_type: "8-K"
ticker: "LMT"
cik: "0000936468"
company_name: "LOCKHEED MARTIN CORP"
filed_at: "2026-08-27T23:31:09+00:00"
generated_at: "2026-08-28T10:05:09.442776+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-371750
- form_type: 8-K
- ticker: LMT
- cik: 0000936468
- company_name: LOCKHEED MARTIN CORP
- filed_at: 2026-08-27T23:31:09+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/936468/000119312526371750/0001193125-26-371750-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/936468/000119312526371750/d177255d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-371750
- JSON: https://secwatch.observer/filing/0001193125-26-371750.json
- Plain text: https://secwatch.observer/filing/0001193125-26-371750.txt

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