Form 8-K · Current report
Marriott International 8-K, filed Sep 24, 2026
- Filed
- CIK
- 0001048286
- Accession no.
- 0001193125-26-401051
Summary
Marriott International entered into a Seventh Amended and Restated Credit Agreement on September 23, 2026 with Bank of America, N.A. as administrative agent and certain banks, increasing aggregate commitments from $4.50 billion to $5.00 billion and extending the maturity date from December 14, 2027 to September 23, 2031. The agreement also adjusts interest rate margins, facility fees, and the calculation of EBITDA, and allows for future amendments to adjust rates and fees based on environmental key performance indicators to be agreed.
Key points
- The maximum aggregate commitments permitted upon exercise of the commitment increase option rises from $5.00 billion to $5.50 billion.
- Borrowings generally bear interest at SOFR plus a spread based on Marriott's public debt rating, with quarterly fees at a rate also based on that rating.
- The agreement amends and restates Marriott's $4.50 billion multicurrency revolving credit agreement dated December 14, 2022, as amended by a first amendment dated May 17, 2024.
- The amended agreement includes customary events of default and is filed as Exhibit 10 to the Form 8-K.
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
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry into a Material Definitive Agreement. On September 23, 2026, Marriott International, Inc. (“Marriott” or the “Company”) entered into the Seventh Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent and certain banks (the “Amended Agreement”). The Amended Agreement amends and restates Marriott’s $4.50 billion multicurrency revolving credit agreement, dated as of December 14, 2022 (filed as Exhibit 10 to the Company’s Form 8-K filed on December 15, 2022) (as amended by the First Amendment to Credit Agreement, dated as of May 17, 2024, the “Prior Agreement”). …
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.