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AI brief of an SEC Form 8-K · Marriott International (MAR)

Marriott amends $4.5 billion revolver, raising commitments to $5.0 billion, extends to 2031

Neutral Impact 3 of 5 financing Written later

Marriott International entered into an amended and restated credit agreement on September 23, 2026, with Bank of America as administrative agent. The amended revolving facility increases aggregate commitments from $4.50 billion to $5.00 billion and extends the maturity date from December 14, 2027 to September 23, 2031.

Key points

  • Aggregate commitments rise from $4.50 billion to $5.00 billion; the commitment increase option cap rises from $5.00 billion to $5.50 billion
  • Maturity extended from December 14, 2027 to September 23, 2031
  • Interest margins and facility fees adjusted; borrowings generally bear interest at SOFR plus a spread based on Marriott's public debt rating
  • Filing also adds a to-be-agreed environmental key performance indicator mechanism that could adjust rates and fees

The filing

CompanyMarriott International (MAR)
Form8-K, current report
Filed with the SECSep 24, 2026, 4:15 PM ET
Accession number0001193125-26-401051

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:21 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 24, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.