Lockheed Martin US$4,000m senior notes (5 tranches)
- Issuer or borrower
- Lockheed Martin
- Date
- 20 Oct 2022
- Amount
- US$4bn
- Type
- Bond
- Structure
- SEC-registered notes: US$500m 4.95% notes due 2025; US$750m 5.10% notes due 2027; US$1,000m 5.25% notes due 2033; US$1,000m 5.70% notes due 2054; US$750m 5.90% notes due 2063
- Pricing
- 4.95% due 2025; 5.10% due 2027; 5.25% due 2033; 5.70% due 2054; 5.90% due 2063
- Maturity
- 2025, 2027, 2033, 2054, 2063
- Country
- United States
Sources
- Lockheed Martin final prospectus supplement (424B2) sec.gov · 20 Oct 2022
Checked against the documents above. Record DEF-2022-0003.
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 |
| 24 May 2023 | Lockheed Martin US$2,000m senior notes (3 tranches) | Bond | US$2bn |
| 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 |
