EXTENSION AGREEMENT FOR LOCKHEED MARTIN CORPORATION REVOLVING CREDIT AGREEMENT
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EX-10.1 2 lmt-revolverextension23.htm EX-10.1 Document
Exhibit 10.1
EXTENSION AGREEMENT
FOR LOCKHEED MARTIN CORPORATION
REVOLVING CREDIT AGREEMENT
FOR LOCKHEED MARTIN CORPORATION
REVOLVING CREDIT AGREEMENT
August 24, 2023
Bank of America, N.A.,
as Administrative Agent
under the Revolving Credit Agreement
referred to below
as Administrative Agent
under the Revolving Credit Agreement
referred to below
Ladies and Gentlemen:
Reference is made to the Revolving Credit Agreement dated as of August 24, 2022 (as amended from time to time, the “Revolving Credit Agreement”) among Lockheed Martin Corporation (the “Company”), the lenders party thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as Syndication Agent, Citibank, N.A., Credit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as Documentation Agents, and Bank of America, N.A., as Administrative Agent. Terms defined in the Revolving Credit Agreement and not otherwise defined herein are used herein with the same meaning.
Each of the undersigned Lenders (each, an “Extending Lender”) hereby agrees to extend, effective as of August 24, 2023 (the “Extension Agreement Effective Date”), the Commitment Termination Date under the Revolving Credit Agreement from August 24, 2027 to August 24, 2028.
This Extension Agreement shall become effective on the Extension Agreement Effective Date upon receipt by the Syndication Agent of counterparts hereof signed by the Company, the Administrative Agent and Lenders comprising the Required Lenders (or, in the case of any party as to which an executed counterpart shall not have been received, facsimile transmission, electronic communication, pursuant to procedures acceptable to the Syndication Agent, or other written confirmation from such party of execution of a counterpart hereof by such party).
This Extension Agreement shall be construed in accordance with and governed by the laws of the State of New York.
[Remainder of Page Intentionally Left Blank]
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JPMORGAN CHASE BANK, N.A. | |||||
By: | /s/ Marlon Mathews | ||||
Name: Marlon Mathews | |||||
Title: Executive Director | |||||
BANK OF AMERICA, N.A. | |||||
By: | /s/ Prathamesh Kshirsagar | ||||
Name: Prathamesh Kshirsagar | |||||
Title: Director | |||||
CITIBANK, N.A. | |||||
By: | /s/ Susan Olsen | ||||
Name: Susan Olsen | |||||
Title: Vice President | |||||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | |||||
By: | /s/ Paul Arens | ||||
Name: Paul Arens | |||||
Title: Director | |||||
By: | /s/ Jill Wong | ||||
Name: Jill Wong | |||||
Title: Director | |||||
MIZUHO BANK, LTD. | |||||
By: | /s/ Donna DeMagistris | ||||
Name: Donna DeMagistris | |||||
Title: Executive Director | |||||
WELLS FARGO BANK, NATIONAL ASSOCIATION | |||||
By: | /s/ Adam Spreyer | ||||
Name: Adam Spreyer | |||||
Title: Director | |||||
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BARCLAYS BANK PLC | |||||
By: | /s/ Charlene Saldanha | ||||
Name: Charlene Saldanha | |||||
Title: Vice President | |||||
GOLDMAN SACHS BANK USA | |||||
By: | /s/ Jonathan Dworkin | ||||
Name: Jonathan Dworkin | |||||
Title: Authorized Signatory | |||||
ROYAL BANK OF CANADA | |||||
By: | /s/ Nikhil Madhok | ||||
Name: Nikhil Madhok | |||||
Title: Authorized Signatory | |||||
SUMITOMO MITSUI BANKING CORPORATION | |||||
By: | /s/ Minxiao Tian | ||||
Name: Minxiao Tian | |||||
Title: Director | |||||
THE TORONTO-DOMINION BANK, NEW YORK BRANCH | |||||
By: | /s/ David Perlman | ||||
Name: David Perlman | |||||
Title: Authorized Signatory | |||||
THE BANK OF NEW YORK MELLON | |||||
By: | /s/ Thomas J. Tarasovich, Jr. | ||||
Name: Thomas J. Tarasovich, Jr. | |||||
Title: Senior Vice President | |||||
UNICREDIT BANK AG, NEW YORK BRANCH | |||||
By: | /s/ Douglas V. Riahi | ||||
Name: Douglas Riahi | |||||
Title: Managing Director | |||||
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By: | /s/ Peter Daugavietis | ||||
Name: Peter Daugavietis | |||||
Title: Director | |||||
U.S. BANK NATIONAL ASSOCIATION | |||||
By: | /s/ Ken Gorski | ||||
Name: Ken Gorski | |||||
Title: Vice President | |||||
LLOYDS BANK PLC | |||||
By: | /s/ Joseph Jeffers | ||||
Name: Joseph Jeffers | |||||
Title: Relationship Director | |||||
MORGAN STANLEY BANK, N.A. | |||||
By: | /s/ Michael King | ||||
Name: Michael King | |||||
Title: Authorized Signatory | |||||
MUFG BANK, LTD. | |||||
By: | /s/ Victor Pierzchalski | ||||
Name: Victor Pierzchalski | |||||
Title: Authorized Signatory | |||||
PNC BANK NATIONAL ASSOCIATION | |||||
By: | /s/ Eric H. Williams | ||||
Name: Eric H. Williams | |||||
Title: Senior Vice President | |||||
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | |||||
By: | /s/ Wendy Tso | ||||
Name: Wendy Tso | |||||
Title: Director | |||||
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FIFTH THIRD BANK, NATIONAL ASSOCIATION | |||||
By: | /s/ Lindsay Bossong | ||||
Name: Lindsey Bossong | |||||
Title: Director | |||||
RIYAD BANK, HOUSTON AGENCY | |||||
By: | /s/ Chris Chambers | ||||
Name: Chris Chambers | |||||
Title: General Manager | |||||
By: | /s/ Roxanne Crawford | ||||
Name: Roxanne Crawford | |||||
Title: Vice President, Administrative Officer |
Agreed and accepted:
LOCKHEED MARTIN CORPORATION | |||||
By: | /s/ Evan T. Scott | ||||
Name: Evan T. Scott | |||||
Title: Vice President and Treasurer | |||||
BANK OF AMERICA, N.A., as Administrative Agent | |||||
By: | /s/ Kyle D Harding | ||||
Name: Kyle D Harding | |||||
Title: Vice President |
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