AI English summary of an SEC filing — figures as filed
Martin Marietta Materials MLMMartin Marietta Materials said on December 19, 2025 it entered into Loan Modification No. 4 and Extension Agreement with JPMorgan Chase Bank, N.A. and the Lenders.
Key points
AI summaryMartin Marietta Materials said on December 19, 2025 it entered into Loan Modification No. 4 and Extension Agreement with JPMorgan Chase Bank, N.A. and the Lenders.
The company said the Amendment amends its $800,000,000 five-year senior unsecured revolving credit facility with JPMCB as administrative agent.
Martin Marietta Materials said the Amendment extends the maturity date of loans advanced under the Credit Agreement to December 21, 2030.
The company said the information required by Item 2.03 is included under Item 1.01, the full text of the Amendment is filed as Exhibit 10.1, and the description is qualified in its entirety by the terms of the Amendment and Credit Agreement.
Summary
AI-writtenAnalysis 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.
Entry into Loan Modification No. 4 and Extension Agreement
Martin Marietta Materials said on December 19, 2025 it entered into Loan Modification No. 4 and Extension Agreement with JPMorgan Chase Bank, N.A. and the Lenders.
Source · Based on the filing body and exhibits
Amendment to $800,000,000 five-year senior unsecured revolving credit facility
The company said the Amendment amends its $800,000,000 five-year senior unsecured revolving credit facility with JPMCB as administrative agent.
Source · Based on the filing body and exhibits
Maturity date extended to December 21, 2030
Martin Marietta Materials said the Amendment extends the maturity date of loans advanced under the Credit Agreement to December 21, 2030.
Source · Based on the filing body and exhibits
Item 2.03 reference and Amendment filed
The company said the information required by Item 2.03 is included under Item 1.01, the full text of the Amendment is filed as Exhibit 10.1, and the description is qualified in its entirety by the terms of the Amendment and Credit Agreement.
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.
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