Marriott amends credit facility: $5.0B revolver, maturity to 2031

MARRIOTT INTERNATIONAL INC /MD/

Revolver commitments increased from $4.5B to $5.0B; accordion option raised to $5.5B.
Maturity extended from Dec 14, 2027 to Sept 23, 2031.
Borrowings priced at SOFR plus spread tied to Marriott's public debt rating.
Adjusts EBITDA calculation and adds potential ESG-linked rate adjustments.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.