---
title: "Martin Marietta signs USD 1.5 billion five-year revolving credit facility with JPMorgan Chase Bank"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/296270164.md"
description: "Martin Marietta Materials Inc. signed a USD 1.5 billion five-year senior unsecured revolving credit facility with JPMorgan Chase Bank as administrative agent, replacing its December 2021 agreement. The facility matures on August 18, 2031, with interest based on Term SOFR or base rate plus a ratings-based margin. A leverage ratio covenant is capped at 3.75x, allowing temporary step-ups linked to the planned Lhoist North America acquisition."
datetime: "2026-08-18T21:01:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/296270164.md)
  - [en](https://longbridge.com/en/news/296270164.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/296270164.md)
generator: "portal-rs"
---

# Martin Marietta signs USD 1.5 billion five-year revolving credit facility with JPMorgan Chase Bank

-   Martin Marietta entered a new Credit Agreement on Aug. 18, 2026 for a USD 1.5 billion five-year senior unsecured revolving facility. \* JPMorgan Chase Bank serves as administrative agent for the Revolving Facility, which replaces the company’s December 2021 revolving credit agreement. \* Maturity set for Aug. 18, 2031, with any outstanding principal and accrued interest due in full on that date. \* Borrowings accrue interest at Term SOFR or a base rate, with a ratings-based margin. \* Leverage Ratio covenant capped at 3.75x, with temporary step-ups tied to the planned Lhoist North America acquisition. 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: 0000950157-26-000922), on August 18, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**