Martin Marietta Materials said that on September 16, 2025, together with its wholly-owned subsidiary Martin Marietta Funding LLC, it entered into the 17th Amendment to its Credit and Security Agreement with Truist Bank, and the scheduled maturity date of the facility was extended to September 16, 2026.

1. 01

   Martin Marietta Materials said that on September 16, 2025, together with its wholly-owned subsidiary Martin Marietta Funding LLC, it entered into the 17th Amendment to its Credit and Security Agreement with Truist Bank, and the scheduled maturity date of the facility was extended to September 16, 2026.

2. 02

   The company said the facility is a $400,000,000 trade receivables securitization facility backed by trade receivables originated by the company or certain of its subsidiaries, which the company sells or contributes to Martin Marietta Funding LLC.

3. 03

   The company said that 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 17th Amendment, Martin Marietta Funding LLC's borrowings bear interest at Adjusted Term SOFR plus 0.700%.

4. 04

   The company said the Credit Agreement includes an amortization event related to a payment default or acceleration of one of the corporation's material debt agreements.

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