Lockheed Martin US$3.0bn 364-day revolving credit facility (2025)
Any lawful corporate purpose, including supporting commercial paper borrowings
Key terms
- Borrower or issuer
- Lockheed Martin
- Date
- 5 Dec 2025
- Type
- Bank facility
- Amount
- US$3bn
- Maturity
- 2026-12-04
Recorded terms
- Structure
- 364-day unsecured revolving credit facility, alongside the US$3.0bn five-year 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
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|---|---|---|---|
| 25 Nov 2025 | CACI International US$3.25bn credit facilities (2025) | Bank facility | US$3.25bn |
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| 4 Nov 2025 | Mercury Systems US$850m revolving credit facility (2025) | Bank facility | US$850m |
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| 28 Jan 2026 | Leonardo DRS US$500m senior unsecured revolving credit facility | Bank facility | US$500m |
More from Lockheed Martin
| Date | Financing | Type | Amount |
|---|---|---|---|
| 24 Aug 2026 | Lockheed Martin US$2.25bn 364-day revolving credit facility (2026) | Bank facility | US$2.25bn |
| 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$9bn |
Sources
- Lockheed Martin Form 8-K: 364-day revolving credit agreement sec.gov · 9 Dec 2025
About this record
Record DEF-2025-0037, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ 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.
