secwatch.observer — SEC 8-K summary
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Issuer:     MARRIOTT INTERNATIONAL INC /MD/ (MAR)
CIK:        0001048286
Form:       8-K
Filed at:   2025-08-20T23:59:59+00:00
Accession:  0001193125-25-184082
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Marriott issues $1.5B in three tranches of senior notes due 2027-2035
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- $400M 4.200% Series TT Notes due 2027, $500M 4.500% Series UU Notes due 2031, $600M 5.250% Series VV Notes due 2035.
- Net proceeds of ~$1.477B after underwriting discount and expenses.
- Proceeds for general corporate purposes: working capital, capex, acquisitions, stock repurchases or debt repayment.
- Notes are redeemable at Marriott's option under specified terms; interest payable semi-annually.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1048286/000119312525184082/0001193125-25-184082-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1048286/000119312525184082/d52476d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-184082

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