secwatch.observer — SEC 8-K summary
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Issuer:     MARTIN MARIETTA MATERIALS INC (MLM)
CIK:        0000916076
Form:       8-K
Filed at:   2026-09-16T20:11:22+00:00
Accession:  0000950157-26-001024
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/916076/000095015726001024/0000950157-26-001024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/916076/000095015726001024/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950157-26-001024

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