← MARTIN MARIETTA MATERIALS INC
When the limit steps, and which way the company's ratio has been moving.
Signed Jul 15, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan A | $1.5bn | n/a | n/a |
Priced over Term SOFR, floor 0 bps (Term Loan A).
Lenders: GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., DEUTSCHE BANK SECURITIES INC., TRUIST SECURITIES, INC., WELLS FARGO SECURITIES, LLC, PNC CAPITAL MARKETS LLC, REGIONS CAPITAL MARKETS, FIRST-CITIZENS BANK & TRUST COMPANY
The Leverage Ratio shall not exceed as of the last day of any fiscal quarter ending after the Funding Date: (a) for the first three fiscal quarters ending after the Funding Date, 4.75:1.00, (b) for the next succeeding three fiscal quarters, 4.25:1.00 and (c) thereafter, 3.75:1.00;Read the filing on sec.gov ↗
No amendments on file yet.
Email [email protected].