debt
confidence high
sentiment neutral
materiality 0.40
Martin Marietta satisfied and discharged its 0.650% Senior Notes due 2023
MARTIN MARIETTA MATERIALS INC
- Irrevocably deposited sufficient funds with trustee to cover all remaining principal and interest on the Notes.
- Funded the satisfaction and discharge using existing cash resources.
- Obligations under the 2023 Notes Indenture terminated, except certain survival provisions.