Martin Marietta extends $800M revolving credit facility to 2030

Martin Marietta Materials, Inc. entered into a new amendment to its existing $800,000,000 five-year senior unsecured revolving credit facility with a bank syndicate led by JPMorgan Chase Bank.

Rhea-AI Filing Summary

Martin Marietta Materials, Inc. entered into a new amendment to its existing $800,000,000 five-year senior unsecured revolving credit facility with a bank syndicate led by JPMorgan Chase Bank. The amendment, called Loan Modification No. 4 and Extension Agreement, primarily extends the maturity date of loans under the credit facility to December 21, 2030. This keeps a large committed credit line in place for a longer period, supporting the company’s access to liquidity on an unsecured basis through the new maturity date.

Insights

Corporate credit and capital structure analyst

Extending the $800M unsecured revolver to 2030 supports long-term liquidity.

Martin Marietta Materials amended its senior unsecured revolving credit facility of $800,000,000, extending the maturity of loans under the agreement to December 21, 2030. The facility is provided by a syndicate of lenders with JPMorgan Chase Bank as administrative agent, which indicates continued bank support.

Because this is a revolving credit line rather than a new term loan, it mainly affects the duration of committed bank funding rather than immediately changing debt balances. Extending the maturity reduces near-term refinancing needs and can help the company manage working capital and general corporate purposes within the existing structure.

The agreement is documented as Loan Modification No. 4 and Extension Agreement and continues to be unsecured and syndicated, which can be important for maintaining flexibility in future financing decisions. Actual impact on leverage will depend on how much of the $800,000,000 facility is drawn at any time, a detail that would typically be seen in future periodic reports.

8-K Event Classification

3 items: 1.01, 2.03, 9.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Martin Marietta Materials (MLM) disclose in this 8-K?

Martin Marietta Materials disclosed that it entered into Loan Modification No. 4 and Extension Agreement, amending its existing revolving credit facility and extending the maturity of loans under that facility to December 21, 2030.

What is the size of Martin Marietta Materials' revolving credit facility mentioned in the filing?

The filing states that the amended senior unsecured revolving credit facility has a total commitment of $800,000,000.

Which banks are involved in Martin Marietta Materials' amended credit facility?

The credit facility lists JPMorgan Chase Bank, N.A. as administrative agent, with Deutsche Bank Securities Inc., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association as co-syndication agents, together with other lenders party to the agreement.

How did the amendment change Martin Marietta Materials' credit facility maturity?

The amendment extends the maturity date of loans under the revolving credit facility to December 21, 2030, lengthening the period during which the company has access to this committed bank line.

Does the 8-K describe the nature of the obligation created for Martin Marietta Materials?

Yes. Under Item 2.03, the filing explains that the amendment to the existing senior unsecured revolving credit facility constitutes a direct financial obligation, and it cross-references the detailed description provided under Item 1.01.

Where can investors find the full legal terms of Martin Marietta Materials' credit amendment?

The complete Loan Modification No. 4 and Extension Agreement is filed as Exhibit 10.1 to the report and is incorporated by reference for the full contractual details.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 12/19/2025 - 04:13 PM Learn about SEC filing dates

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): December 19, 2025

Martin Marietta Materials, Inc.

(Exact name of registrant as specified in its charter)

North Carolina
(State or other jurisdiction of incorporation) 001-12744
(Commission File Number) 56-1848578
(IRS. Employer Identification No.)

4123 Parklake Avenue Raleigh, North Carolina (Address of principal executive offices) 27612
(Zip Code)

Registrant’s telephone number, including area code: 919 781-4550

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class	Trading Symbol	Name of Each Exchange on Which Registered
Common Stock, $.01 par value per share	MLM	The New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 1.01          Entry into a Material Definitive Agreement

On December 19, 2025, Martin Marietta Materials, Inc. (the “Corporation”) entered into a Loan Modification No. 4 and Extension Agreement (the “Amendment”) with JPMorgan Chase Bank, N.A. (“JPMCB”) and the Lenders (as defined in the Amendment) to the Corporation’s $800,000,000 five-year senior unsecured revolving credit facility with JPMCB, as administrative agent, Deutsche Bank Securities Inc., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents and the lenders party thereto (the “Credit Agreement”).

The Amendment amends the Credit Agreement to, among other things, extend the maturity date of the loans advanced under the Credit Agreement to December 21, 2030.

The full text of the Amendment is filed as Exhibit 10.1 hereto and is incorporated herein by reference. The description of the Amendment and Credit Agreement contained herein are qualified in their entirety by the terms of the Amendment and the Credit Agreement.

Item 2.03          Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

The information required by Item 2.03 is included under Item 1.01 “Entry into a Material Definitive Agreement” and that information is incorporated herein by reference.

Item 9.01          Financial Statements and Exhibits

(d) Exhibits
10.1		Loan Modification No. 4 and Extension Agreement dated as of December 19, 2025 among the Corporation, the Lenders (as defined in the Amendment) and JPMCB.
104		The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: December 19, 2025	MARTIN MARIETTA MATERIALS, INC.
	By:	/s/ Bradley D. Kohn
		Name:	Bradley D. Kohn
		Title:	Senior Vice President, General Counsel and Corporate Secretary