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SEC EDGAR · Company announcement

MLM: Material agreement

Filed 8-K for an event or period dated 2026-09-15. Material agreement.

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Became public
Sep 16, 2026, 4:11 PM EDT
Event / period date
Sep 15, 2026
Collected
Nov 9, 2026, 2:47 AM EST

Why this is connected

This filing identifies MARTIN MARIETTA MATERIALS INC as the issuer of the security. The company's SEC identifier connects it to MLM.

Source evidence

Read the source excerpt or record
Item 1.01. Entry into a Material Definitive Agreement On September 15, 2026, Martin Marietta Materials, Inc., (the “Corporation”) and its wholly - owned subsidiary, Martin Marietta Funding LLC (“MM Funding”), entered into the Eighteenth Amendment (the “Eighteenth Amendment”) to its Credit and Security Agreement with Truist Bank, successor by merger to SunTrust Bank (the “Administrative Agent”), dated as of April 19, 2013 (the Credit and Security Agreement, as amended, the “Credit and Security Agreement”). Pursuant to the Eighteenth Amendment, the scheduled maturity date of the facility was extended to September 15, 2027. The Credit and Security Agreement is a $500,000,000 trade receivables securitization facility backed by trade receivables originated by the Corporation or by certain of its subsidiaries and acquired by the Corporation, which the Corporation then sells or contributes to MM Funding. Subject to certain conditions set forth in the Credit and Security Agreement, including lenders providing the requisite commitments, the facility may be increased to an amount not to exceed $700,000,000. Effective with the Eighteenth Amendment, MM Funding’s borrowings bear interest at Adjusted Term SOFR plus 0.700%, subject to change in the event that the Administrative Agent determines Adjusted Term SOFR cannot be determined or SOFR no longer reflects the lenders’ cost of lending. The Credit and Security Agreement includes an amortization event related to a payment default or acceleration of one of the Corporation’s material debt agreements. The Eighteenth Amendment, including a conformed copy of the Credit and Security Agreement reflecting all changes through the Eighteenth Amendment attached as Exhibit A thereto, is filed as an exhibit hereto and is incorporated herein by r

Price change after we could observe it

-0.77% MLM

Adjusted closing prices from Nov 10, 2026 to Nov 11, 2026. SPY changed 1.32% over the same dates. The start is the first available close after both publication and collection. This is a price comparison, not an executed trade, investor profit, or a backtested strategy.

Congressional trading in MLM

These disclosures provide context. Their presence does not establish a link between a trader and the event.

Original documents control. Public records can be amended, and company connections may require interpretation. Nothing here is investment advice.