secwatch.observer — SEC 8-K summary
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Issuer:     MARTIN MARIETTA MATERIALS INC (MLM)
CIK:        0000916076
Form:       8-K
Filed at:   2024-11-01T23:59:59+00:00
Accession:  0000950157-24-001462
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Martin Marietta prices $1.5B dual-tranche senior note offering at 5.150% and 5.500%
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- $750M 5.150% Senior Notes due 2034 at 99.266% of par; $750M 5.500% Senior Notes due 2054 at 98.006% of par.
- Net proceeds used to repay all borrowings under revolving credit facility and trade receivables securitization; remainder for general corporate purposes, including acquisitions.
- Offering expected to close November 4, 2024; joint book-runners: Deutsche Bank, J.P. Morgan, Truist, PNC, Wells Fargo.
- Interest payable semiannually starting June 1, 2025; issued under effective shelf registration statement on Form S-3.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/916076/000095015724001462/0000950157-24-001462-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/916076/000095015724001462/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950157-24-001462

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