LMT: Material agreement

Item 1.01 Entry Into a Material Definitive Agreement. 364-Day Revolving Credit Agreement On August 24, 2026, 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., Crédit 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. In connection with entering into the 364-Day Revolving Credit Agreement, the Company terminated its 364-Day Revolving Credit Agreement dated as of December 5, 2025, which was scheduled to terminate on December 4, 2026. No early termination penalties were incurred. The 364-Day Revolving Credit Agreement consists of a $2.25 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. No borrowings under the 364-Day Revolving Credit Agreement were made at closing. The 364-Day Revolving Credit Agreement matures on August 23, 2027, however, the Company may elect, subject to payment of a fee equal to 0.50% of the principal amount converted, to have all or a portion of the principal balance of borrowings then outstanding continued as non-revolving term loans for a period of one additional year, payable on August 23, 2028. 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 Secur