Martin Marietta Materials Enters Definitive Agreement
Ticker: MLM · Form: 8-K · Filed: Dec 19, 2025 · CIK: 916076
| Field | Detail |
|---|---|
| Company | Martin Marietta Materials INC (MLM) |
| Form Type | 8-K |
| Filed Date | Dec 19, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $800,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: definitive-agreement, financial-obligation
Related Tickers: MLM
TL;DR
MLM signed a big deal, expect financial moves.
AI Summary
On December 19, 2025, Martin Marietta Materials, Inc. entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement. The company is incorporated in North Carolina and its fiscal year ends on December 31.
Why It Matters
This filing signals a significant new contractual commitment for Martin Marietta Materials, potentially impacting its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce new risks related to performance, financing, and market conditions.
Key Players & Entities
- Martin Marietta Materials, Inc. (company) — Registrant
- December 19, 2025 (date) — Date of earliest event reported
- North Carolina (jurisdiction) — State of incorporation
FAQ
What type of material definitive agreement did Martin Marietta Materials, Inc. enter into?
The filing indicates the entry into a material definitive agreement but does not specify the exact nature of the agreement.
What is the nature of the financial obligation created?
The filing states the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but provides no further details.
When was the earliest event reported in this filing?
The earliest event reported was on December 19, 2025.
In which state is Martin Marietta Materials, Inc. incorporated?
Martin Marietta Materials, Inc. is incorporated in North Carolina.
What is the fiscal year end for Martin Marietta Materials, Inc.?
The fiscal year end for Martin Marietta Materials, Inc. is December 31.
Filing Stats: 618 words · 2 min read · ~2 pages · Grade level 11.8 · Accepted 2025-12-19 16:13:11
Key Financial Figures
- $800,000,000 — in the Amendment) to the Corporation's $800,000,000 five-year senior unsecured revolving cr
Filing Documents
- form8-k.htm (8-K) — 30KB
- ex10-1.htm (EX-10.1) — 699KB
- 0000950157-25-001013.txt ( ) — 988KB
- mlm-20251219.xsd (EX-101.SCH) — 4KB
- mlm-20251219_lab.xml (EX-101.LAB) — 21KB
- mlm-20251219_pre.xml (EX-101.PRE) — 16KB
- form8-k_htm.xml (XML) — 4KB
01 Entry into a Material
Item 1.01 Entry into a Material Definitive Agreement On December 19, 2025, Martin Marietta Materials, Inc. (the "Corporation") entered into a Loan Modification No. 4 and Extension Agreement (the "Amendment") with JPMorgan Chase Bank, N.A. ("JPMCB") and the Lenders (as defined in the Amendment) to the Corporation's $800,000,000 five-year senior unsecured revolving credit facility with JPMCB, as administrative agent, Deutsche Bank Securities Inc., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents and the lenders party thereto (the "Credit Agreement"). The Amendment amends the Credit Agreement to, among other things, extend the maturity date of the loans advanced under the Credit Agreement to December 21, 2030. The full text of the Amendment is filed as Exhibit 10.1 hereto and is incorporated herein by reference. The description of the Amendment and Credit Agreement contained herein are qualified in their entirety by the terms of the Amendment and the Credit Agreement.
03 Creation of a Direct
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information required by Item 2.03 is included under Item 1.01 "Entry into a Material Definitive Agreement" and that information is incorporated herein by reference.
01 Financial Statements
Item 9.01 Financial Statements and Exhibits (d) Exhibits 10.1 Loan Modification No. 4 and Extension Agreement dated as of December 19, 2025 among the Corporation, the Lenders (as defined in the Amendment) and JPMCB. 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL. SIGNATURE 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. Date: December 19, 2025 MARTIN MARIETTA MATERIALS, INC. By: /s/ Bradley D. Kohn Name: Bradley D. Kohn Title: Senior Vice President, General Counsel and Corporate Secretary