• Martin Marietta entered a Term Credit Agreement on July 15, 2026 for a USD 1.5 billion three-year senior unsecured term loan, tied to its Lhoist North America acquisition.
• Proceeds may fund part of the acquisition cash consideration, fees, expenses; the facility is not subject to amortization.
• Pricing is Term SOFR or base rate plus a ratings-based margin; a commitment fee applies on undrawn commitments from Oct. 25, 2026.
• A July 10, 2026 amendment to its USD 800 million revolving credit facility lifts the maximum leverage ratio to 4.75x temporarily post-close.
• The leverage covenant steps down to 4.25x for the next three quarters, then 3.75x thereafter under both facilities.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Martin Marietta Materials Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950157-26-000802), on July 15, 2026, and is solely responsible for the information contained therein.