Martin Marietta extends $800M revolver maturity to Dec 2027; transitions to SOFR

MARTIN MARIETTA MATERIALS INC

Maturity extended one year from Dec 2026 to Dec 21, 2027 for $800M unsecured revolver.
Interest rate benchmark replaced LIBOR with Adjusted Daily Simple SOFR plus 0.10%.
Consent fee of 0.02% of extended commitments paid to each Extending Lender.
Amendment effective December 22, 2022; all existing lenders participated as Extending Lenders.

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