Lockheed Martin signs $2.25 billion 364-day revolving credit facility led by Bank of America

Reuters2026/08/28 10:06

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Lockheed Martin signed a new USD 2.25 billion 364-day unsecured revolving credit facility on Aug. 24, 2026.
Matures Aug. 23, 2027; option to convert borrowings into non-revolving term loans for one year to Aug. 23, 2028.
Replaced a prior 364-day revolving credit agreement dated Dec. 5, 2025; no early termination penalties; no drawings at closing.
Pricing tied to base rate or SOFR options; Term SOFR margin ranges 0.585%-1.085% based on credit ratings; facility fee 0.04%.
Separately extended its USD 3 billion 5-Year Revolving Credit Agreement maturity by one year to Aug. 24, 2031.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lockheed Martin Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-371750), on August 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Lockheed Martin signs $2.25 billion 364-day revolving credit facility led by Bank of America

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