Lockheed Martin US$7,000m senior notes (6 tranches)
- Issuer or borrower
- Lockheed Martin
- Date
- 17 Nov 2015
- Amount
- US$7bn
- Type
- Bond
- Structure
- SEC-registered notes: US$750m 1.85% notes due 2018; US$1,250m 2.50% notes due 2020; US$500m 3.10% notes due 2023; US$2,000m 3.55% notes due 2026; US$500m 4.50% notes due 2036; US$2,000m 4.70% notes due 2046
- Pricing
- 1.85% due 2018; 2.50% due 2020; 3.10% due 2023; 3.55% due 2026; 4.50% due 2036; 4.70% due 2046
- Maturity
- 2018, 2020, 2023, 2026, 2036, 2046
- Country
- United States
Sources
- Lockheed Martin final prospectus supplement (424B5) sec.gov · 17 Nov 2015
Checked against the documents above. Record DEF-2015-0006.
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 |
| 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 |
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 |
