Lockheed Martin Secures $3 Billion Revolving Credit Facility

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Lockheed Martin Corporation has entered into a new 364-day unsecured revolving credit agreement totaling $3.0 billion with a consortium of lenders, including JPMorgan Chase Bank, N.A., Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd., Wells Fargo Bank, National Association, and Bank of America, N.A., which acts as administrative agent. The facility, effective December 5, 2025, is intended for general corporate purposes, including supporting commercial paper borrowings. The agreement matures on December 4, 2026, with an option for Lockheed Martin to convert outstanding borrowings into non-revolving term loans for an additional year, payable by December 4, 2027. No borrowings under the facility were made at closing.

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