Martin Marietta extends $400M receivables facility to Sept 2025, lowers pricing

MARTIN MARIETTA MATERIALS INC

Maturity extended from earlier date to September 17, 2025.
Removed 0.10% per annum adjustment to Adjusted Term SOFR; new rate is SOFR + 0.80%.
Facility remains a $400M trade receivables securitization, expandable to $500M.
No other material changes to covenants, events of default, or borrowing base terms.
Amendment dated September 18, 2024, among Martin Marietta Funding LLC, Martin Marietta Materials, and Truist Bank.

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