Lockheed Martin Secures $3 Billion Revolving Credit Facility

Reuters12-10

<a href="https://laohu8.com/S/LMT">Lockheed</a> Martin Secures $3 Billion Revolving Credit Facility

Lockheed Martin Corporation has entered into a new 364-day unsecured revolving credit agreement totaling $3.0 billion with a consortium of lenders, including JPMorgan Chase Bank, N.A., Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd., Wells Fargo Bank, National Association, and Bank of America, N.A., which acts as administrative agent. The facility, effective December 5, 2025, is intended for general corporate purposes, including supporting commercial paper borrowings. The agreement matures on December 4, 2026, with an option for Lockheed Martin to convert outstanding borrowings into non-revolving term loans for an additional year, payable by December 4, 2027. No borrowings under the facility were made at closing.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lockheed Martin Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-312904), on December 09, 2025, and is solely responsible for the information contained therein.

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ID: 0001193125-25-312904), on December 09, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0345769631.USD","symbol_name":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) INC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251209:nNDL5vVwF4:1","article_id":"2590322393","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2590322393","pubTimestamp":1765317567,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Lockheed Martin Corporation has entered into a new 364-day unsecured revolving credit agreement totaling $3.0 billion with a consortium of lenders, including JPMorgan Chase Bank, N.A., Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd., Wells Fargo Bank, National Association, and Bank of America, N.A., which acts as administrative agent. 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The facility, effective December 5, 2025, is intended for general corporate purposes, including supporting commercial paper borrowings. The agreement matures on December 4, 2026, with an option for Lockheed Martin to convert outstanding borrowings into non-revolving term loans for an additional year, payable by December 4, 2027. No borrowings under the facility were made at closing.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lockheed Martin Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-312904), on December 09, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2590322393","isCrawlerRequest":true}