secwatch.observer — SEC 8-K summary
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Issuer:     LOCKHEED MARTIN CORP (LMT)
CIK:        0000936468
Form:       8-K
Filed at:   2026-08-27T23:31:09+00:00
Accession:  0001193125-26-371750
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/936468/000119312526371750/0001193125-26-371750-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/936468/000119312526371750/d177255d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-371750

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