Form 8-K · Current report
Marriott International 8-K, filed Aug 13, 2026
- Filed
- CIK
- 0001048286
- Accession no.
- 0001193125-26-349395
Summary
Marriott International issued $250 million of 4.875% Series NN notes due 2029 and $1 billion of 5.650% Series YY notes due 2036, raising net proceeds of about $1.233 billion for general corporate purposes that may include working capital, capital expenditures, acquisitions, stock repurchases or debt repayment.
Key points
- The notes were issued on August 13, 2026 under a terms agreement dated August 11, 2026 with J.P. Morgan Securities, PNC Capital Markets, Truist Securities, U.S. Bancorp Investments and other underwriters.
- The new Series NN notes form a single series with the $500 million of 4.875% Series NN notes due 2029 Marriott issued on February 22, 2024.
- Interest on the Series NN notes is payable May 15 and November 15 starting November 15, 2026; interest on the Series YY notes is payable March 15 and September 15 starting March 15, 2027.
- The notes were issued under a 1998 indenture with The Bank of New York Mellon as trustee, and Marriott may redeem them in whole or in part at its option.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Events. On August 11, 2026, Marriott International, Inc. (“we”) entered into a Terms Agreement with J.P. Morgan Securities LLC, PNC Capital Markets LLC, Truist Securities, Inc., U.S. Bancorp Investments, Inc. and the other Underwriters listed on Schedule I thereto (the “Terms Agreement,” which incorporates by reference the Underwriting Agreement General Terms and Provisions, dated March 3, 2021 (which we previously filed on March 5, 2021 as Exhibit 1.1 to our Current Report on Form 8-K)) to issue $250,000,000 aggregate principal amount of our 4.875% Series NN Notes due 2029 (the “Series NN Notes”) and $1,000,000,000 aggregate principal amount of our 5.650% Series YY Notes…
An excerpt of the text as filed with the SEC, cut for length.
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