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Form 8-K · Current Report · Filed 2026-07-15

Martin Marietta Materials Enters into New Credit Agreements for Lhoist Acquisition

Martin Marietta Materials, Inc. has entered into Amendment No. 1 to its existing $800 million revolving credit facility and a new $1.5 billion term loan facility, both with JPMorgan Chase Bank, N.A. as administrative agent. The new facilities are intended to finance the acquisition of Lhoist North America, Inc. The amendment modifies the financial covenant to allow for higher leverage ratios post-acquisition, while the term loan facility will mature in three years and bear interest at either the Term SOFR Rate or the Base Rate plus a margin.

Filer
Martin Marietta Materials Inc. MLM · NYSE
Filed
Accession
0000950157-26-000802
CIK
0000916076
Signal
Medium impactBasic Materials

Items reported

Item events

Reported Item

Credit Facility Entered New Debt Issued

Market reaction

Close before filing

$573.75

Next session

+0.6%

Since filing

-8.5%

Latest close

$525.14

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from MLM reporting the same item, with the next session's move:

About Martin Marietta Materials Inc.

Martin Marietta Materials Inc. is a leading supplier of building materials, primarily aggregates like crushed stone, sand, and gravel, as well as cement and concrete products in the United States. Its primary purpose is to support the construction industry by providing essential raw materials used in infrastructure projects, commercial and residential construction, and the development of public works like roads, bridges, and airports. Martin Marietta Materials is heavily involved in sectors such as construction, transportation, and energy, where its products are critical for foundational building and maintenance. The company plays a significant role in regional and national economic development, given the essential nature of its offerings in the construction and infrastructure sectors. With a broad geographic footprint and a diverse product line, Martin Marietta Materials holds a strategic position within the market, contributing to the durability and growth of urban and rural communities alike.

Exchange NYSE Industry Building Materials Company website ↗

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