---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-306017"
form_type: "8-K"
ticker: "MAR"
cik: "0001048286"
company_name: "MARRIOTT INTERNATIONAL INC /MD/"
filed_at: "2022-12-15T23:59:59+00:00"
generated_at: "2026-06-21T03:53:28.185072+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Marriott amends $4.5B credit facility, extends maturity to Dec 2027, moves to SOFR

## Summary
- Sixth Amended and Restated Credit Agreement entered Dec 14, 2022, extending maturity from June 2024 to Dec 2027.
- Replaces LIBOR-based rates with SOFR-based rates and other alternative currency rates.
- Adjusts maximum quarterly leverage ratio and EBITDA calculation; permits future ESG-linked interest rate adjustments.
- Borrowings bear interest at SOFR plus spread based on Marriott's public debt rating; quarterly fees also based on rating.
- Prior material terms generally unchanged; customary events of default included.

## SEC filing metadata
- accession: 0001193125-22-306017
- form_type: 8-K
- ticker: MAR
- cik: 0001048286
- company_name: MARRIOTT INTERNATIONAL INC /MD/
- filed_at: 2022-12-15T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1048286/000119312522306017/0001193125-22-306017-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1048286/000119312522306017/d398413d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-306017
- JSON: https://secwatch.observer/filing/0001193125-22-306017.json
- Plain text: https://secwatch.observer/filing/0001193125-22-306017.txt

## Key facts
- Material Agreements
  MARRIOTT INTERNATIONAL INC /MD/ amended Sixth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent and certain banks valued at $4.50 billion (effective 2022-12-14).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A., as administrative agent and certain banks
  - Value: $4.50 billion
  - Effective: 2022-12-14
  source text: On December 14, 2022, Marriott International, Inc. (“Marriott” or the “Company”) entered into the Sixth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent and certain banks (the “Amended Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1048286/000119312522306017/0001193125-22-306017-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.