secwatch.observer — SEC 8-K summary ====================================== Issuer: MARTIN MARIETTA MATERIALS INC (MLM) CIK: 0000916076 Form: 8-K Filed at: 2026-08-12T20:19:50+00:00 Accession: 0001193125-26-346914 Event type: debt Sentiment: neutral Materiality: 0.75 Item codes: 1.01, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Martin Marietta prices $5.5B multi-tranche senior notes to fund Lhoist acquisition -------------------------------------------------------------------------------- - $5.5B aggregate principal across five tranches: $750M 4.850% 2029, $1.25B 5.200% 2032, $1.0B 5.400% 2034, $1.5B 5.625% 2036, $1.0B 6.375% 2056. - Net proceeds, plus $1.5B term loan, to pay cash consideration for Lhoist North America acquisition. - Priced Aug 11, 2026; expected closing Q3 2026 with customary conditions. - Underwriters: Goldman Sachs, J.P. Morgan, Deutsche Bank, Truist Securities. - Notes issued at 99.936% to 99.660% of par; semiannual interest payments. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/916076/000119312526346914/0001193125-26-346914-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/916076/000119312526346914/d149482d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-346914 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer