secwatch.observer — SEC 8-K summary
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Issuer:     MARRIOTT INTERNATIONAL INC /MD/ (MAR)
CIK:        0001048286
Form:       8-K
Filed at:   2026-09-24T20:15:30+00:00
Accession:  0001193125-26-401051
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1048286/000119312526401051/0001193125-26-401051-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1048286/000119312526401051/d145370d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-401051

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer