secwatch.observer — SEC 8-K summary
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Issuer:     MARRIOTT INTERNATIONAL INC /MD/ (MAR)
CIK:        0001048286
Form:       8-K
Filed at:   2021-09-22T23:59:59+00:00
Accession:  0001193125-21-278943
Event type: debt
Sentiment:  positive
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Marriott increases debt tender offer to $1B, accepts $1B of Series EE Notes at 89.4% proration
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- Increased maximum principal of cash tender offer from $800M to $1,000M.
- Accepting $1B of 5.750% Series EE Notes (89.4% proration); no Series P or V Notes accepted.
- Early settlement expected Sept 23; new $700M 2.750% Series II Notes due 2033 issued.
- Offer oversubscribed; withdrawal rights expired Sept 21.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1048286/000119312521278943/0001193125-21-278943-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1048286/000119312521278943/d203995d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-278943

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer