Lockheed Martin Enters Material Definitive Agreement

TL;DR

LMT signed a big deal, details TBD.

AI Summary

Lockheed Martin Corporation (LMT) announced on December 5, 2025, that it entered into a material definitive agreement. The filing does not disclose specific details of the agreement, the counterparty, or any associated financial figures.

Why It Matters

This filing indicates a significant new contract or partnership for Lockheed Martin, which could impact its future revenue and strategic direction.

Risk Assessment

Risk Level: medium — The lack of specific details in the filing creates uncertainty about the nature and potential impact of the agreement.

Key Players & Entities

• Lockheed Martin Corporation (company) — Registrant
• December 5, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $1 — ange on which registered Common Stock, $1 par value LMT New York Stock Exchan
• $3.0 billion — evolving Credit Agreement consists of a $3.0 billion 364-day unsecured revolving credit faci
• $300 million — 6) an unsatisfied judgment in excess of $300 million against the Company or a Restricted Sub

Filing Documents

• d28654d8k.htm (8-K) — 31KB
• d28654dex101.htm (EX-10.1) — 399KB
• 0001193125-25-312904.txt ( ) — 632KB
• lmt-20251205.xsd (EX-101.SCH) — 3KB
• lmt-20251205_lab.xml (EX-101.LAB) — 17KB
• lmt-20251205_pre.xml (EX-101.PRE) — 11KB
• d28654d8k_htm.xml (XML) — 3KB

From the Filing

8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 5, 2025 LOCKHEED MARTIN CORPORATION (Exact name of registrant as specified in its charter) Maryland 1-11437 52-1893632 (State or other jurisdiction of incorporation) (Commission file number) (IRS Employer Identification No.) 6801 Rockledge Drive Bethesda , Maryland 20817 (Address of principal executive offices) (Zip Code) (301) 897-6000 (Registrant's telephone number, including area code) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol Name of each exchange on which registered Common Stock, $1 par value LMT New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item1.01. Entry Into a Material Definitive Agreement. On December 5, 2025, Lockheed Martin Corporation (the "Company") entered into a new 364-Day Revolving Credit Agreement (the "364-Day Revolving Credit Agreement"), among the Company, as borrower, the lenders listed therein (the "Lenders"), JPMorgan Chase Bank, N.A., as syndication agent, Citibank, N.A., Crdit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as documentation agents, and Bank of America, N.A. ("BofA"), as administrative agent. The 364-Day Revolving Credit Agreement consists of a $3.0 billion 364-day unsecured revolving credit facility. The 364-Day Revolving Credit Agreement is available for any lawful corporate purposes of the Company, including supporting commercial paper borrowings. The 364-Day Revolving Credit Agreement matures on December 4, 2026, however, the Company may elect to have the entire principal balance of borrowings then outstanding continued as non-revolving term loans for a period of one additional year, payable on December 4, 2027. Borrowings under the 364-Day Revolving Credit Agreement are unsecured and bear interest at rates, based, at the Company's option, on (w) the "Base Rate" of interest in effect, (x) "Term SOFR," which is a periodic fixed rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York ("SOFR") with a term equivalent to the interest period for such borrowing, plus the "Term SOFR Margin," (y) "Daily Simple SOFR," which is a daily fluctuating rate based on SOFR, plus the "Term SOFR Margin," or (z) a rate determined by a competitive bid process with a margin over or under the applicable Term SOFR or at an absolute rate. The "Base Rate" of interest is the highest of (i) the Federal Funds Rate plus 0.50%, (ii) BofA's prime rate, and (iii) Term SOFR for a one month interest period plus 1.00%. The "Term SOFR Margin" ranges from 0.585% to 1.085% per annum based upon the Company's senior unsecured long-term debt securities credit ratings (the "Credit Ratings"). A facility fee accrues and is payable quarterly in arrears at a rate of 0.04% (based upon the Company's Credit Ratings) on the aggregate commitments under the 364-Day Revolving Credit Agreement. The 364-Day Revolving Credit Agreement contains customary representations, warranties and covenants, including covenants restricting the Company's and certain of its subsidiaries' ability to encumber assets and the Company's ability to merge or consolidate with another entity. The Company may terminate, in whole or in part, the unused portion of the total commitments under the 364-Day Revolving Credit Agreement at any time during the term of the 364-Day Revolving Credit Agreement. Once terminated, a commitment may not be reinstated. The obligation of the Company to pay amounts outstanding under the 364-Day Revolving Credit Agreement may be accelerated upon the occurrence of an "Event of Default" as defined in the 364-Day Revolving Credit Agreement. Such

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View this 8-K filing on SEC EDGAR