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

• 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.

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