MARTIN MARIETTA MATERIALS INC

$1.5bn committed across 1 active facility, next covenant test Sep 30, 2026. MLM

Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Recent changes

  1. Aug 18, 2026MARTIN MARIETTA MATERIALS INC signs $1.5bn CREDIT AGREEMENT, matures Aug 2031SEC ↗

Total leverage: when the limit steps, and which way the company's ratio has been moving.

3.93x3.16x2.38x
Tested quarterly23.2%ratio 2.88x, estimated, vs 3.75x limit in force at Jun 30, 20263.75x
The Leverage Ratio shall not exceed 3.75 to 1.00 as of the last day of any fiscal quarter;
Read the filing on sec.gov ↗

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CREDIT AGREEMENT

Signed Aug 18, 2026

Committed
$1.5bn
Matures
Aug 2031
Agent
JPMorgan Chase Bank, N.A.
TrancheSizeMaturesMargin
Revolving credit facility$1.5bnAug 2031n/a

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Lenders: JPMorgan Chase Bank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., PNC Capital Markets LLC, Truist Securities, Inc., Wells Fargo Securities, LLC

No amendments on file yet.

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