8-KItem 1.01 · Material AgreementItem 9.01 · Financial Statements
Martin Marietta Extends $500 Million Receivables Facility to September 2027
Filed with the SEC on · Summarized by InvestorsBot
Martin Marietta Materials and subsidiary Martin Marietta Funding amended their $500 million trade receivables securitization facility with Truist Bank, extending its scheduled maturity to September 15, 2027. Borrowings under the facility will bear interest at Adjusted Term SOFR plus 0.700%, and the facility may be increased to $700 million subject to conditions and lender commitments.