Short answer
Lockheed Martin (LMT) filed an 8-K current report with the SEC on August 28, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). New $2.25B unsecured 364-day revolver supports liquidity and commercial paper, with no borrowings at closing.
Lockheed Martin 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- New $2.25B unsecured 364-day revolver supports liquidity and commercial paper, with no borrowings at closing
- Facility matures August 23, 2027, with optional conversion to term loans through August 23, 2028 for a 0.50% fee
- Interest pricing tied to credit ratings, with Term SOFR margin of 0.585%-1.085% and 0.04% quarterly facility fee
- Existing $3.0B revolving credit facility extended one year, moving expiration from August 24, 2030 to August 24, 2031
- No financial maintenance covenant, preserving borrowing flexibility while customary default and change-of-control provisions remain
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