Financing ·
On September 23, 2026, Marriott International entered into a Seventh Amended and Restated Credit Agreement with Bank…
MARMarriott International Inc
On September 23, 2026, Marriott International entered into a Seventh Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent. This agreement amends the prior $4.5 billion multicurrency revolving credit facility by increasing aggregate commitments from $4.50 billion to $5.00 billion, with an expansion option raising maximum permitted commitments to $5.50 billion. The maturity date is extended from December 14, 2027, to September 23, 2031. The filing also notes adjustments to interest rate margins, facility fees, EBITDA calculations, and the inclusion of environmental key performance indicators for potential rate adjustments. Marriott International operates in the hospitality industry, managing and franchising a global portfolio of hotels and resorts.