AI English summary of an SEC filing — figures as filed

The company said it entered into Loan Modification No. 3 and Extension Agreement (the Amendment) on December 20, 2024 with JPMorgan Chase Bank, N.A. (JPMCB) and the Lenders.

8-KEntry into a Material Definitive AgreementFiled Dec 20, 2024Period of report Dec 20, 2024Summary published (UTC) Oct 29, 2026

Key points

AI summary

The company said it entered into Loan Modification No. 3 and Extension Agreement (the Amendment) on December 20, 2024 with JPMorgan Chase Bank, N.A. (JPMCB) and the Lenders.
Martin Marietta said the Amendment modifies the Credit Agreement, a $800,000,000 5-year senior unsecured revolving credit facility.
The company said the Amendment, among other things, extends the maturity date of loans advanced under the Credit Agreement to December 21, 2029.
The company said JPMCB is administrative agent under the Credit Agreement, and Deutsche Bank Securities Inc., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association are co-syndication agents.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Loan Modification No. 3 and Extension Agreement Signed

The company said it entered into Loan Modification No. 3 and Extension Agreement (the Amendment) on December 20, 2024 with JPMorgan Chase Bank, N.A. (JPMCB) and the Lenders.

Source · Based on the filing body and exhibits

$800,000,000 Senior Unsecured Revolving Credit Facility

Martin Marietta said the Amendment modifies the Credit Agreement, a $800,000,000 5-year senior unsecured revolving credit facility.

Source · Based on the filing body and exhibits

Loan Maturity Extended to December 21, 2029

The company said the Amendment, among other things, extends the maturity date of loans advanced under the Credit Agreement to December 21, 2029.

Source · Based on the filing body and exhibits

Lending Syndicate Formed

The company said JPMCB is administrative agent under the Credit Agreement, and Deutsche Bank Securities Inc., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association are co-syndication agents.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.