Extension Agreement dated as of August 24, 2019, by and among Lockheed Martin Corporation, the lenders listed therein, and Bank of America, N.A., as administrative agent
EX-10.1 2 exhibit101to8-k082419.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 August 24, 2019, the Commitment Termination Date under the Five-Year Credit Agreement dated as of August 24, 2018 (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 August 24, 2024. 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 |
BARCLAYS BANK PLC |
By: /s/ Craig Malloy |
Name: Craig Malloy |
Title: Director |
CITIBANK, N.A. |
By: /s/ Brian Reed |
Name: Brian Reed |
Title: Vice President |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
By: /s/ Gordon Yip |
Name: Gordon Yip |
Title: Director |
By: /s/ Gary Herzog |
Name: Gary Herzog |
Title: Managing Director |
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH |
By: /s/ Eugene Kenny |
Name: Eugene Kenny |
Title: Vice President |
By: /s/ Nicolas Regent |
Name: Nicolas Regent |
Title: Vice President |
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 CORPORATE MARKETS PLC |
By: /s/ Kamala Basdeo |
Name: Kamala Basdeo |
Title: Assistant Manager, Transaction Execution, Category A B002 |
By: /s/ Tina Wong |
Name: Tina Wong |
Title: Assistant Manager, Transaction Execution, Category A W011 |
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 |
MUFG BANK, LTD., as Lender |
By: /s/ Thomas Sterr |
Name: Thomas Sterr |
Title: Authorized Signatory |
THE NORTHERN TRUST COMPANY, as Lender |
By: /s/ Kimberly A. Crotty |
Name: Kimberly A. Crotty |
Title: Vice President |
RIYAD BANK, HOUSTON AGENCY |
By: /s/ Michael Meiss |
Name: Michael Meiss |
Title: General Manager |
By: /s/ Manny Cafeo |
Name: Manny Cafeo |
Title: Vice President, Operations Manager |
ROYAL BANK OF CANADA |
By: /s/ Richard C. Smith |
Name: Richard C. Smith |
Title: Authorized Signatory |
STATE STREET BANK AND TRUST COMPANY |
By: /s/ Busola Laguda |
Name: Busola Laguda |
Title: Vice President |
SUMITOMO MITSUI BANKING CORPORATION |
By: /s/ Michael Maguire |
Name: Michael Maguire |
Title: Executive Director |
THE TORONTO DOMINION BANK, NEW YORK BRANCH |
By: /s/ Michael Borowiecki |
Name: Michael Borowiecki |
Title: Authorized Signatory |
U.S. BANK NATIONAL ASSOCIATION |
By: /s/ Ken Gorski |
Name: Ken Gorski |
Title: Vice President |
UNICREDIT BANK AG, NEW YORK BRANCH |
By: /s/ Filippo Pappalardo |
Name: Filippo Pappalardo |
Title: Managing Director |
By: /s/ Tommaso Maiocchi |
Name: Tommaso Maiocchi |
Title: Associate Director |
WELLS FARGO BANK, N.A. |
By: /s/ Adam Spreyer |
Name: Adam Spreyer |
Title: Director |
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 |
