Extension Agreement dated as of October 9, 2017 by and among Lockheed Martin Corporation, the lenders listed therein, and Bank of America. N.A., as administrative agent
EX-10.1 2 exhibit101to8-k10102017.htm EXHIBIT 10.1 Exhibit
Exhibit 10.1
EXTENSION AGREEMENT
Bank of America, N.A.,
as Administrative Agent
under the Five-Year Credit Agreement referred to below
Ladies and Gentlemen:
The undersigned hereby agrees to extend, effective October 9, 2017, the Commitment Termination Date under the Five-Year Credit Agreement dated as of October 9, 2015 (as amended from time to time, the “Five-Year Credit Agreement”) among, inter alios, Lockheed Martin Corporation, the Lenders party thereto and Bank of America, N.A., as Administrative Agent, for one year to October 9, 2022. Terms defined in the Five-Year Credit Agreement are used herein with the same meaning.
This Extension Agreement shall be construed in accordance with and governed by the laws of the State of New York.
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AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
By: /s/ Robert Grillo |
Name: Robert Grillo |
Title: Director |
BANK OF AMERICA, N.A. |
By: /s/ Prathamesh Kshirsagar |
Name: Prathamesh Kshirsagar |
Title: Vice President |
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD |
By: /s/ Maria Iarriccio |
Name: Maria Iarriccio |
Title: Director |
BARCLAYS BANK PLC |
By: /s/ Craig Malloy |
Name: Craig Malloy |
Title: Director |
CITIBANK, N.A. |
By: /s/ Michael Vondriska |
Name: Michael Vondriska |
Title: Vice President |
[Lockheed – Extension Agreement]
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
By: /s/ Mark Koneval |
Name: Mark Koneval |
Title: Managing Director |
By: /s/ Gary Herzog |
Name: Gary Herzog |
Title: Managing Director |
CREDIT INDUSTRIEL ET COMMERCIAL |
By: /s/ Nicolas Regent |
Name: Nicolas Regent |
Title: VP, Corporate Banking |
By: /s/ Clifford Abramsky |
Name: Clifford Abramsky |
Title: MD, Corporate Finance |
GOLDMAN SACHS BANK USA |
By: /s/ Ryan Durkin |
Name: Ryan Durkin |
Title: Authorized Signatory |
JPMORGAN CHASE BANK, N.A. |
By: /s/ Robert P. Kellas |
Name: Robert P. Kellas |
Title: Executive Director |
LLOYDS BANK PLC |
By: /s/ Daven Popat |
Name: Daven Popat |
Title: Senior Vice President Transaction Execution Category A P003 |
By: /s/ Erin Walsh |
Name: Erin Walsh |
Title: Assistant Vice President W004 |
[Lockheed – Extension Agreement]
MIZUHO BANK, LTD. |
By: /s/ Donna DeMagistris |
Name: Donna DeMagistris |
Title: Authorized Signatory |
MORGAN STANLEY BANK, N.A. |
By: /s/ Michael King |
Name: Michael King |
Title: Authorized Signatory |
THE NORTHERN TRUST COMPANY |
By: /s/ Peter J. Hallan |
Name: Peter J. Hallan |
Title: Vice President |
RIYAD BANK, HOUSTON AGENCY |
By: /s/ Tim Hartnett |
Name: Tim Hartnett |
Title: Vice President & Administrative Officer |
By: /s/ Manny Cafeo |
Name: Manny Cafeo |
Title: Operations Manager |
ROYAL BANK OF CANADA |
By: /s/ Richard C. Smith |
Name: Richard C. Smith |
Title: Managing Director |
STATE STREET BANK AND TRUST COMPANY |
By: /s/ Kimberly R. Costa |
Name: Kimberly R. Costa |
Title: Vice President |
[Lockheed – Extension Agreement]
SUMITOMO MITSUI BANKING CORPORATION |
By: /s/ James D. Weinstein |
Name: James D. Weinstein |
Title: Managing Director |
TORONTO DOMINION (NEW YORK) LLC |
By: /s/ Pradeep Mehra |
Name: Pradeep Mehra |
Title: Managing Director |
U.S. BANK NATIONAL ASSOCIATION |
By: /s/ Jonathan F. Lindvall |
Name: Jonathan F. Lindvall |
Title: Senior Vice President |
UNICREDIT BANK AG, NEW YORK BRANCH |
By: /s/ Filippo Pappalardo |
Name: Filippo Pappalardo |
Title: Managing Director |
By: /s/ Peter Daugavietis |
Name: Peter Daugavietis |
Title: Associate Director |
WELLS FARGO BANK, N.A. |
By: /s/ Adam Spreyer |
Name: Adam Spreyer |
Title: Director |
[Lockheed – Extension Agreement]
Agreed and accepted:
LOCKHEED MARTIN CORPORATION |
By: /s/ John W. Mollard |
Name: John W. Mollard |
Title: Vice President and Treasurer |
BANK OF AMERICA, N.A., as Administrative Agent |
By: /s/ Kyle D. Harding |
Name: Kyle D. Harding |
Title: Assistant Vice President |
[Lockheed – Extension Agreement]
