Lockheed Martin Files 8-K for 'Other Event' on Jan 29, 2024

TL;DR

**LMT filed an 8-K for an 'Other Event' on Jan 29, 2024, signaling potential news ahead.**

AI Summary

Lockheed Martin Corporation filed an 8-K on January 29, 2024, to report an "Other Event" and provide "Financial Statements and Exhibits." This filing, under SEC File Number 001-11437, indicates that the company is fulfilling its reporting obligations for an event that occurred on January 29, 2024. For investors, this matters because 8-K filings often precede significant announcements like earnings, acquisitions, or leadership changes, and while this specific filing is vague, it signals that important information may be forthcoming, impacting the stock's future performance.

Why It Matters

This filing signals that Lockheed Martin is reporting a potentially significant event, which could impact its financial outlook or operations. Investors should monitor for subsequent announcements to understand the full implications.

Risk Assessment

Risk Level: low — The filing itself is routine and doesn't disclose any negative information, but the lack of specific detail means the underlying 'Other Event' could carry unknown risks.

Analyst Insight

Smart investors should add Lockheed Martin (LMT) to their watchlist and set up alerts for any subsequent press releases or filings that provide details on the 'Other Event' reported on January 29, 2024, as this could be a precursor to significant news.

Key Numbers

• 20240129 — Conformed Period of Report (The date the event being reported occurred.)
• 0000936468-24-000015 — Accession Number (Unique identifier for this specific SEC filing.)
• 1-11437 — Commission File Number (Lockheed Martin's unique identifier with the SEC.)

Key Players & Entities

• LOCKHEED MARTIN CORP (company) — the registrant filing the 8-K
• January 29, 2024 (date) — date of the earliest event reported
• 001-11437 (string) — Commission File Number for Lockheed Martin
• Maryland (string) — State of incorporation for Lockheed Martin
• 6801 Rockledge Drive, Bethesda, Maryland 20817 (string) — principal executive offices address

FAQ

Key Financial Figures

• $1 — ange on which registered Common Stock, $1 par value LMT New York Stock Exchange
• $2,000,000,000 — ted the issuance and sale of a total of $2,000,000,000 of senior unsecured notes, consisting o
• $650,000,000 — f senior unsecured notes, consisting of $650,000,000 aggregate principal amount of 4.500% No
• $600,000,000 — 500% Notes due 2029 (the "2029 Notes"), $600,000,000 aggregate principal amount of 4.800% No
• $750,000,000 — % Notes due 2034 (the "2034 Notes") and $750,000,000 aggregate principal amount of 5.200% No

Filing Documents

• lmt-20240129.htm (8-K) — 40KB
• exhibit11.htm (EX-1.1) — 205KB
• exhibit41.htm (EX-4.1) — 88KB
• exhibit42.htm (EX-4.2) — 88KB
• exhibit43.htm (EX-4.3) — 88KB
• exhibit51.htm (EX-5.1) — 20KB
• image_0.jpg (GRAPHIC) — 27KB
• 0000936468-24-000015.txt ( ) — 785KB
• lmt-20240129.xsd (EX-101.SCH) — 2KB
• lmt-20240129_lab.xml (EX-101.LAB) — 24KB
• lmt-20240129_pre.xml (EX-101.PRE) — 12KB
• lmt-20240129_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. On January 29, 2024, Lockheed Martin Corporation (the "Company") completed the issuance and sale of a total of $2,000,000,000 of senior unsecured notes, consisting of $650,000,000 aggregate principal amount of 4.500% Notes due 2029 (the "2029 Notes"), $600,000,000 aggregate principal amount of 4.800% Notes due 2034 (the "2034 Notes") and $750,000,000 aggregate principal amount of 5.200% Notes due 2064 (the "2064 Notes" and, together with the 2029 Notes and the 2034 Notes, the "Notes"), pursuant to an underwriting agreement (the "Underwriting Agreement") dated January 25, 2024, among the Company and Morgan Stanley & Co. LLC, Mizuho Securities USA LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters named in Schedule I thereto. The Notes were sold in a public offering pursuant to the Company's effective registration statement on Form S-3 (File No. 333-271325) and the base prospectus included in that registration statement, as supplemented by the final prospectus supplement, dated January 25, 2024, as filed with the Securities and Exchange Commission ("SEC") on January 26, 2024 (the "Final Prospectus Supplement"). The 2029 Notes mature on February 15, 2029, the 2034 Notes mature on August 15, 2034 and the 2064 Notes mature on February 15, 2064. The Company will pay interest on the Notes semi-annually in arrears on February 15 and August 15 of each year, beginning on August 15, 2024.The Company may, at its option, redeem the Notes of any series in whole or in part at any time at the redemption prices described in the Final Prospectus Supplement and the applicable Note. The Notes were issued under the indenture, dated as of April 18, 2023 (the "Indenture"), between the Company and U.S. Bank Trust Company, National Association, as trustee. A copy of the Indenture was previously filed as Exhibit 4.1 to the Company's registration statement on Form S-3 (File No. 333-271325) filed with the SEC on April 18, 2

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 1.1 Underwriting Agreement, dated January 25 , 202 4 , by and among Lockheed Martin Corporation and Morgan Stanley & Co. LLC , Mi zuho Securities USA LLC and SMBC Nikko Securities America, Inc. , as representatives of the several underwriters named in Schedule I thereto 4.1 Form of 4.5 0 0 % Notes due 20 29 4.2 Form of 4.8 0 0 % Notes due 20 34 4.3 Form of 5.200% Notes due 2064 5.1 Opinion of Hogan Lovells US LLP 23.1 Consent of Hogan Lovells US LLP (included in Exhibit 5.1) 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Lockheed Martin Corporation (Registrant) Date: January 29, 2024 By: /s/ John E. Stevens John E. Stevens Vice President and Associate General Counsel

View Full Filing

View this 8-K filing on SEC EDGAR