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Lockheed Martin Secures $2.25 Billion Revolving Credit Facility
PUBLIC · LMTAug 24, 2026•5 days ago
Amount Raised
$2.25 Billion
Round Type
Debt Financing
Boca RatonOtherManufacturingAir TransportationAerospaceSatellite Communication
Investors
Bank Of America, N.A.Wells Fargo Bank, National AssociationMizuho Bank, Ltd.Crédit Agricole Corporate And Investment BankCitibank, N.A.Jp Morgan Chase Bank, N.A.
Description
On August 24, 2026, Lockheed Martin Corporation entered into a new 364-Day Revolving Credit Agreement, securing $2.25 billion. This unsecured credit facility offers flexibility for corporate financing. The company subsequently terminated its previous credit agreement established in December 2025 without incurring penalties.
Company Information
Company
Lockheed Martin
Location
Boca Raton, Montana, United States
About
CEO Marc Bell told press that the company decided to move the facility to California, where Terran Orbital already has a substantial footprint, because it could move into the facilities faster than in Florida. The company was originally planning to launch and operate its own SAR satellite constellation, called PredaSAR, but it decided to pivot from those plans and offer the technology as a product instead.
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Boca RatonOtherManufacturingAir TransportationAerospaceSatellite Communication