secwatch.observer — SEC 8-K summary
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Issuer:     MARTIN MARIETTA MATERIALS INC (MLM)
CIK:        0000916076
Form:       8-K
Filed at:   2022-12-22T23:59:59+00:00
Accession:  0000950157-22-001348
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/916076/000095015722001348/0000950157-22-001348-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/916076/000095015722001348/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950157-22-001348

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer