Martin Marietta extends $500M receivables securitization facility to Sept 2027

MARTIN MARIETTA MATERIALS INC

Eighteenth Amendment to Credit and Security Agreement dated Sept 15, 2026 extends maturity to Sept 15, 2027.
Borrowings under the facility now bear interest at Adjusted Term SOFR plus 0.700%.
Facility is a $500M trade receivables securitization line; can be increased to $700M subject to lender commitments.
Amendment with Truist Bank (admin agent), First-Citizens Bank, and Regions Bank as lenders.

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