Martin Marietta extends receivables facility maturity to Sep 2026, rate to SOFR+0.70%

MARTIN MARIETTA MATERIALS INC

Seventeenth Amendment to $400M trade receivables securitization facility executed Sept 16, 2025.
Maturity date extended to September 16, 2026; facility can be increased to $600M.
Borrowings now bear interest at Adjusted Term SOFR plus 0.700%.
Amendment also updates conformed credit agreement; no change to facility limit or lender group.
Event is routine financing amendment, no material adverse impact on liquidity.

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