Lockheed Martin US$2,000m senior notes (3 tranches)
- Issuer or borrower
- Lockheed Martin
- Date
- 24 May 2023
- Amount
- US$2bn
- Type
- Bond
- Structure
- SEC-registered notes: US$500m 4.450% notes due 2028; US$850m 4.750% notes due 2034; US$650m 5.200% notes due 2055
- Pricing
- 4.450% due 2028; 4.750% due 2034; 5.200% due 2055
- Maturity
- 2028, 2034, 2055
- Country
- United States
Sources
- Lockheed Martin final prospectus supplement (424B2) sec.gov · 24 May 2023
Checked against the documents above. Record DEF-2023-0005.
Other financings by Lockheed Martin
| Date | Financing | Type | Amount |
|---|---|---|---|
| 24 Jul 2025 | Lockheed Martin US$2,000m senior notes (3 tranches) | Bond | US$2bn |
| 5 Dec 2024 | Lockheed Martin US$1,000m senior notes (2 tranches) | Bond | US$1bn |
| 26 Jan 2024 | Lockheed Martin US$2,000m senior notes (3 tranches) | Bond | US$2bn |
| 20 Oct 2022 | Lockheed Martin US$4,000m senior notes (5 tranches) | Bond | US$4bn |
| 22 Apr 2022 | Lockheed Martin US$2,300m senior notes (3 tranches) | Bond | US$2.3bn |
| 18 May 2020 | Lockheed Martin US$1,150m senior notes (2 tranches) | Bond | US$1.15bn |
M&A and investment involving Lockheed Martin
| Date | Deal | Type | Value |
|---|---|---|---|
| 30 Oct 2024 | Lockheed Martin acquisition of Terran Orbital | M&A | US$450m |
| 13 Feb 2022 | Lockheed Martin acquisition of Aerojet Rocketdyne (terminated) | M&A Terminated | US$4.4bn |
| 16 Aug 2016 | Leidos combination with Lockheed Martin IS&GS | M&A | US$4.6bn |
| 6 Nov 2015 | Lockheed Martin acquisition of Sikorsky | M&A | US$9bn |
