Lockheed Martin US$2,000m senior notes (3 tranches)
- Issuer or borrower
- Lockheed Martin
- Date
- 26 Jan 2024
- Amount
- US$2bn
- Type
- Bond
- Structure
- SEC-registered notes: US$650m 4.500% notes due 2029; US$600m 4.800% notes due 2034; US$750m 5.200% notes due 2064
- Pricing
- 4.500% due 2029; 4.800% due 2034; 5.200% due 2064
- Maturity
- 2029, 2034, 2064
- Country
- United States
Sources
- Lockheed Martin final prospectus supplement (424B2) sec.gov · 26 Jan 2024
Checked against the documents above. Record DEF-2024-0001.
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 |
| 24 May 2023 | 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 |
