Martin Marietta extends $500 million trade receivables securitization facility with Truist to Sept. 2027

By Public Technologies
  • Martin Marietta Materials amended its $500 million trade receivables securitization facility under a Credit and Security Agreement with Truist Bank.
  • Maturity extended to Sept. 15, 2027 under an Eighteenth Amendment signed Sept. 15, 2026.
  • Borrowings priced at Adjusted Term SOFR + 0.7%, subject to a fallback if SOFR cannot be determined or no longer reflects lenders’ costs.
  • Facility can be increased to up to $700 million, subject to conditions including lender commitments.
  • Agreement includes an amortization trigger tied to payment default or acceleration under one of the company’s material debt agreements.


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. Martin Marietta Materials 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: 0000950157-26-001024), on September 16, 2026, and is solely responsible for the information contained therein.

Capital.com is an execution-only brokerage platform and the content provided on the Capital.com website is intended for informational purposes only and should not be regarded as an offer to sell or a solicitation of an offer to buy the products or securities to which it applies. No representation or warranty is given as to the accuracy or completeness of the information provided.

The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance.

To the extent permitted by law, in no event shall Capital.com (or any affiliate or employee) have any liability for any loss arising from the use of the information provided. Any person acting on the information does so entirely at their own risk.

Any information which could be construed as “investment research” has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication.