Lockheed Martin US$2.25bn 364-day revolving credit facility (2026)
Any lawful corporate purpose, including supporting commercial paper borrowings
Key terms
- Borrower or issuer
- Lockheed Martin
- Date
- 24 Aug 2026
- Type
- Bank facility
- Amount
- US$2.25bn
- Maturity
- 2027-08-23
Recorded terms
- Structure
- 364-day unsecured revolving credit facility with a one-year term-out option (fee 0.50%); replaces the December 2025 364-day facility
- Lenders and arrangers
- JPMorgan Chase Bank, N.A., syndication agent; Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, documentation agents; Bank of America, N.A., administrative agent
- Country
- United States
Parties
- Lockheed Martin borrower or issuer
- Lenders: Bank of America, Citigroup, J.P. Morgan, Wells Fargo, Credit Agricole CIB, Mizuho
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 28 Jul 2026 | RENK €1.05bn unsecured syndicated financing (2026) | Bank facility | €1.05bn |
| 8 Oct 2026 | Rheinmetall €1.5bn syndicated revolving credit facility | Bank facility | €1.5bn |
| 11 Jun 2026 | HEICO US$2.2bn revolving credit facility (2026) | Bank facility | US$2.2bn |
| 29 May 2026 | V2X US$869m first lien term loan repricing (2026) | Bank facility | US$868.5m |
| 19 May 2026 | Curtiss-Wright US$1bn revolving credit facility (2026) | Bank facility | US$1bn |
More from Lockheed Martin
| Date | Financing | Type | Amount |
|---|---|---|---|
| 5 Dec 2025 | Lockheed Martin US$3.0bn 364-day revolving credit facility (2025) | Bank facility | US$3bn |
| 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 |
| 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 |
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$9bn |
Sources
About this record
Record DEF-2026-0035, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
