SECENDS - LMT

2025

Q3 2 filings

Aug 29

Credit Facility Amendment

$3B credit line extended to Aug 2030

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Jul 28

Debt Offering

$2B notes: $500M at 4.15% (2028), $750M at 4.40% (2030), $750M at 5.00% (2035)

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2024

Q4 1 filings

Dec 11

Debt Offering

$1B notes: $600M at 4.7% due 2031, $400M at 5.2% due 2055

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Q3 1 filings

Aug 27

Credit Agreement Amendment & F-35 TR-3 Update

$3B credit facility extended to Aug 2029, leverage covenant removed

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Q1 1 filings

Jan 29

Debt Offering

$2B notes issued: $650M at 4.5% (2029), $600M at 4.8% (2034), $750M at 5.2% (2064)

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