MARRIOTT INTERNATIONAL INC /MD/ — Form 8-K
Filed September 24, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Marriott International executed a Seventh Amended and Restated Credit Agreement dated September 23, 2026, increasing its revolving credit facility from $4.5 billion to $5.0 billion and extending the maturity by five years from the effective date. The facility is syndicated among major banks including Bank of America (administrative agent), JPMorgan Chase, Deutsche Bank, Wells Fargo, Citibank, and Bank of Nova Scotia. The agreement includes a $150 million swing loan sub-facility and $200 million letter of credit facility with standard financial covenants and pricing tied to credit ratings.
Why this rating
Routine refinancing—$500M increase (~0.8% of $61.2B market cap) and 5-year extension are standard. No material business change.
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