8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
MARTIN MARIETTA MATERIALS INC (MLM)

BREAKING: Martin Marietta ($MLM) enters Loan Modification No.4 — extends its $800M senior unsecured…

Filed with the SEC on · Summarized by InvestorsBot

BREAKING: Martin Marietta ($MLM) enters Loan Modification No.4 — extends its $800M senior unsecured revolving credit facility maturity to Dec 21, 2030 🔁⏳ #BREAKING #Liquidity #CreditFacility #MLM

ALERT: This extension gives $MLM a multi‑year liquidity runway — reduces near‑term refinancing risk and supports capex, operations (and potential M&A) through 2030 🔒📈 $MLM #Liquidity #Risk #Infrastructure

Confirmed: Amendment signed Dec 19, 2025 with JPMorgan as administrative agent (co‑syndication agents: Deutsche Bank, PNC, Truist, Wells Fargo). Facility remains $800M senior unsecured revolver; full amendment filed as Exhibit 10.1 🏦📄 $MLM #8K #CorporateFinance

Read the original filing on SEC EDGAR

Get summaries like this in your inbox every morning

Pick up to 20 companies — we read their SEC filings overnight and send you the plain-English version. Free.

Subscribe free

More from MARTIN MARIETTA MATERIALS INC

Martin Marietta ($MLM) filed Item 9.01 exhibits: Equity & Asset Exchange Agreement with Quikrete Holdings…

8-K · February 23, 2026

Feb 23, 2026: Martin Marietta ($MLM) announced the Transaction has closed and released a press release +…

8-K · February 23, 2026

Martin Marietta ($MLM) completed an asset exchange with Quikrete on Feb 23, 2026 (Exchange Agreement dated…

8-K · February 23, 2026

On Feb 11, 2026 Martin Marietta ($MLM) received an MSHA Section 107(a) order at its Kokomo Quarry (Kokomo,…

8-K · February 13, 2026

Martin Marietta ($MLM) filed an 8-K on Feb 11, 2026 attaching Exhibit 99.1 — a press release announcing Q4…

8-K · February 11, 2026

Martin Marietta ($MLM) announced Q4 & FY2025 results on Feb 11, 2026.

8-K · February 11, 2026