secwatch.observer — SEC 8-K summary ====================================== Issuer: MARRIOTT INTERNATIONAL INC /MD/ (MAR) CIK: 0001048286 Form: 8-K Filed at: 2026-08-13T20:39:39+00:00 Accession: 0001193125-26-349395 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Marriott issues $1.25B in senior notes: $250M 4.875% due 2029, $1B 5.650% due 2036 -------------------------------------------------------------------------------- - Issued $250M of 4.875% Series NN Notes due 2029 and $1B of 5.650% Series YY Notes due 2036 on Aug 13, 2026. - Net proceeds ~$1.233B after underwriting discount and expenses; for general corporate purposes incl. capex, acquisitions, buybacks, debt repayment. - Series NN Notes are an additional issuance to the existing $500M 4.875% Series NN Notes due 2029 issued Feb 2024, forming a single series. - Interest on Series NN paid May 15/Nov 15 starting Nov 15, 2026; Series YY paid Mar 15/Sep 15 starting Mar 15, 2027. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1048286/000119312526349395/0001193125-26-349395-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1048286/000119312526349395/d162127d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-349395 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer