Martin Marietta Materials Inc. filed SEC Form 8-K: Entry into a Material Definitive Agreement, Financial Statements and Exhibits
$MLM
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Industrials
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 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): September 16, 2025
(Exact Name of Registrant as Specified in Its Charter)
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(State or Other Jurisdiction of Incorporation)
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(Commission File Number)
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(IRS Employer
Identification No.)
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(Address of Principal Executive Offices)
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(Zip Code)
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(919 ) 781-4550
(Registrant’s Telephone Number, Including Area Code)
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:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a‐12 under the Exchange Act (17 CFR
240.14a‐12)
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Pre‐commencement communications pursuant to Rule 14d‐2(b) under the Exchange Act (17 CFR 240.14d‐2(b))
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Pre‐commencement communications pursuant to Rule 13e‐4(c) under the Exchange Act (17 CFR
240.13e‐4(c))
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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 Sec on 13(a) of the Exchange Act.
Securities registered pursuant to Section 12(b) of the Act:
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Title of each class
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Trading Symbol(s)
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Name of each exchange on which registered
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Item 1.01. Entry into a Material Definitive Agreement
On September 16, 2025, Martin Marietta Materials, Inc., (the “Corporation”) and its wholly‐owned
subsidiary, Martin Marietta Funding LLC (“MM Funding”), entered into the Seventeenth Amendment (the “Seventeenth 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 Agreement”). Pursuant to the Seventeenth Amendment, the scheduled maturity date of the facility was extended to September 16, 2026.
The Credit Agreement is a $400,000,000 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 Agreement, including lenders providing the requisite commitments, the
facility may be increased to an amount not to exceed $600,000,000. Effective with the Seventeenth 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 Agreement includes an amortization event related to a payment default or acceleration of one of the Corporation’s material debt agreements.
The Seventeenth Amendment, including a conformed copy of the Credit Agreement reflecting all changes through the Seventeenth Amendment attached as
Exhibit A thereto, is filed as an exhibit hereto and is incorporated herein by reference, and the description of the Seventeenth Amendment and the Credit Agreement contained herein is qualified in its entirety by the terms thereof.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
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104
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Cover Page Interactive Data File (embedded within the Inline XBRL document).
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SIGNATURES
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.
| MARTIN MARIETTA MATERIALS, INC. | ||||
| (Registrant) | ||||
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Date: September 17, 2025
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By:
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/s/ Bradley D. Kohn | ||
| Name: |
Bradley D. Kohn
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| Title: |
Senior Vice President,
General Counsel and Corporate Secretary
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