CovenantTerminal
Methodology
Deutsche Bank Securities Inc.
Agent or lender on 2 active facilities,
$6.5bn
committed.
MARRIOTT INTERNATIONAL INC /MD/
Credit agreement
$5bn
n/a
Not yet measured
MARTIN MARIETTA MATERIALS INC
CREDIT AGREEMENT
$1.5bn
Aug 2031
23.2%
headroom on the tightest covenant