Martin Marietta Materials Files 8-K
Ticker: MLM · Form: 8-K · Filed: Sep 17, 2025 · CIK: 916076
| Field | Detail |
|---|---|
| Company | Martin Marietta Materials INC (MLM) |
| Form Type | 8-K |
| Filed Date | Sep 17, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $400,000,000, $600,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, corporate-event
TL;DR
MMT filed an 8-K on 9/17 for a 9/16 event - material agreement entered.
AI Summary
Martin Marietta Materials, Inc. filed an 8-K on September 17, 2025, reporting an event on September 16, 2025. The filing indicates the entry into a material definitive agreement and includes financial statements and exhibits. Specific details of the agreement are not provided in this excerpt.
Why It Matters
This filing signals a significant corporate event for Martin Marietta Materials, Inc., potentially involving a new agreement that could impact its business operations and financial standing.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement, which could carry significant implications for the company, but the specifics are not detailed in this excerpt.
Key Players & Entities
- MARTIN MARIETTA MATERIALS INC (company) — Registrant
- 0000950157-25-000794 (filing_id) — Accession Number
- September 16, 2025 (date) — Date of earliest event reported
- September 17, 2025 (date) — Filing Date
- 4123 PARKLAKE AVENUE (address) — Principal Executive Offices
- RALEIGH (city) — Principal Executive Offices
- North Carolina (state) — Principal Executive Offices
- 27612 (zip_code) — Principal Executive Offices
- 919-781-4550 (phone_number) — Registrant's Telephone Number
FAQ
What is the nature of the material definitive agreement entered into by Martin Marietta Materials, Inc. on September 16, 2025?
The provided excerpt does not specify the details of the material definitive agreement.
When was this Form 8-K filed with the SEC?
This Form 8-K was filed on September 17, 2025.
What is the principal executive office address for Martin Marietta Materials, Inc.?
The principal executive office is located at 4123 Parklake Avenue, Raleigh, North Carolina 27612.
What is the company's telephone number?
The company's telephone number is (919) 781-4550.
What is the SIC code for Martin Marietta Materials, Inc.?
The Standard Industrial Classification (SIC) code is 1400, which corresponds to Mining, Quarrying of Nonmetallic Minerals (No Fuels).
Filing Stats: 746 words · 3 min read · ~2 pages · Grade level 14.1 · Accepted 2025-09-17 16:13:01
Key Financial Figures
- $400,000,000 — er 16, 2026. The Credit Agreement is a $400,000,000 trade receivables securitization facili
- $600,000,000 — be increased to an amount not to exceed $600,000,000. Effective with the Seventeenth Amendme
Filing Documents
- form8-k.htm (8-K) — 31KB
- ex10-01.htm (EX-10.01) — 950KB
- 0000950157-25-000794.txt ( ) — 1279KB
- mlm-20250916.xsd (EX-101.SCH) — 4KB
- mlm-20250916_lab.xml (EX-101.LAB) — 21KB
- mlm-20250916_pre.xml (EX-101.PRE) — 16KB
- form8-k_htm.xml (XML) — 4KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement On September 16, 2025, Martin Marietta Materials, Inc., (the "Corporation") and its wholly owned subsidiary, Martin Marietta Funding LLC ("MM Funding"), entered into the Seventeenth Amendment (the "Seventeenth Amendment") to its Credit and Security Agreement with Truist Bank, successor by merger to SunTrust Bank (the "Administrative Agent"), dated as of April 19, 2013 (the Credit and Security Agreement, as amended, the "Credit Agreement"). Pursuant to the Seventeenth Amendment, the scheduled maturity date of the facility was extended to September 16, 2026. The Credit Agreement is a $400,000,000 trade receivables securitization facility backed by trade receivables originated by the Corporation or by certain of its subsidiaries and acquired by the Corporation, which the Corporation then sells or contributes to MM Funding. 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 Seventeenth Amendment, MM Funding's borrowings bear interest at Adjusted Term SOFR plus 0.700%, subject to change in the event that the Administrative Agent determines Adjusted Term SOFR cannot be determined or SOFR no longer reflects the lenders' cost of lending. The Credit Agreement includes an amortization event related to a payment default or acceleration of one of the Corporation's material debt agreements. The Seventeenth Amendment, including a conformed copy of the Credit Agreement reflecting all changes through the Seventeenth Amendment attached as Exhibit A thereto, is filed as an exhibit hereto and is incorporated herein by reference, and the description of the Seventeenth Amendment and the Credit Agreement contained herein is qualified in its entirety by the terms thereof.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits 10.01 Seventeenth Amendment to Credit Agreement, dated as of September 16, 2025, among Martin Marietta Funding LLC, as borrower, Martin Marietta Materials, Inc., as servicer, and Truist Bank, successor by merger to SunTrust Bank, as lender together with the other lenders from time to time party thereto, and Truist Bank, successor by merger to SunTrust Bank, as administrative agent for the lenders (including a conformed copy of the Credit Agreement attached as Exhibit A thereto). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MARTIN MARIETTA MATERIALS, INC. (Registrant) Date: September 17, 2025 By: /s/ Bradley D. Kohn Name: Bradley D. Kohn Title: Senior Vice President, General Counsel and Corporate Secretary