8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Marriott ($MAR) priced $600M 4.50% notes due 2033 (Series WW) & $850M 5.10% notes due 2038 (Series XX);…
Filed with the SEC on · Summarized by InvestorsBot
Marriott ($MAR) priced $600M 4.50% notes due 2033 (Series WW) & $850M 5.10% notes due 2038 (Series XX); issued Feb 20, 2026. Net proceeds ≈ $1.425B. 🏨💵 #bonds #corporatefinance
Net proceeds earmarked for general corporate purposes (working capital, capex, acquisitions, stock buybacks or debt repayment). Interest semiannual May 1 / Nov 1 starting Nov 1, 2026. Callable per note terms. $MAR 🔁📆 #debt #SECfiling
Offering led by Deutsche Bank, Citi, Fifth Third, Goldman & other underwriters under a Terms Agreement; issued under 1998 indenture with BNY Mellon as trustee. Prospectus (Feb 13, 2024) + Supplement (Feb 18, 2026) filed. $MAR 🧾⚖️ #bonds #regulation