Marriott amends revolving credit facility, lifts commitments to $5 billion

By Public Technologies
  • Marriott entered a Seventh Amended and Restated Credit Agreement with Bank of America as administrative agent on Sept. 23, 2026.
  • Commitments on the multicurrency revolving credit facility increased to $5 billion from $4.5 billion.
  • Commitment increase option expanded to $5.5 billion from $5 billion.
  • Maturity extended to Sept. 23, 2031 from Dec. 14, 2027.
  • Borrowings generally priced at SOFR plus a spread tied to Marriott’s public debt rating.


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. Marriott International 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: 0001193125-26-401051), on September 24, 2026, and is solely responsible for the information contained therein.

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