Martin Marietta Materials Enters Definitive Agreement

Ticker: MLM · Form: 8-K · Filed: 2025-12-19T00:00:00.000Z

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

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.

From the Filing

0000950157-25-001013.txt : 20251219 0000950157-25-001013.hdr.sgml : 20251219 20251219161311 ACCESSION NUMBER: 0000950157-25-001013 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20251219 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251219 DATE AS OF CHANGE: 20251219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN MARIETTA MATERIALS INC CENTRAL INDEX KEY: 0000916076 STANDARD INDUSTRIAL CLASSIFICATION: MINING, QUARRYING OF NONMETALLIC MINERALS (NO FUELS) [1400] ORGANIZATION NAME: 01 Energy & Transportation EIN: 561848578 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-12744 FILM NUMBER: 251587672 BUSINESS ADDRESS: STREET 1: 4123 PARKLAKE AVE CITY: RALEIGH STATE: NC ZIP: 27612 BUSINESS PHONE: 919-781-4550 MAIL ADDRESS: STREET 1: 4123 PARKLAKE AVE CITY: RALEIGH STATE: NC ZIP: 27612 8-K 1 form8-k.htm CURRENT REPORT falseMARTIN MARIETTA MATERIALS INC000091607600009160762023-11-202023-11-20falseMARTIN MARIETTA MATERIALS INC000091607600009160762023-12-212023-12-21falseMartin Marietta Materials Inc.00009160764123 PARKLAKE AVERALEIGHNYSE00009160762024-12-202024-12-20 false Martin Marietta Materials Inc. 0000916076 NC 4123 PARKLAKE AVE RALEIGH NC 0000916076 2025-12-19 2025-12-19 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 19, 2025 Martin Marietta Materials, Inc. (Exact name of registrant as specified in its charter) North Carolina (State or other jurisdiction of incorporation) 001-12744 (Commission File Number) 56-1848578 (IRS. Employer Identification No.) 4123 Parklake Avenue Raleigh , North Carolina (Address of principal executive offices)   27612 (Zip Code) Registrant’s telephone number, including area code: 919 781-4550 Not Applicable (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)     ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)     ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))     ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of Each Class Trading Symbol Name of Each Exchange on Which Registered Common Stock, $.01 par value per share MLM The New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company  ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 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 define

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