Item 1.01. Entry into a Material Definitive Agreement
On
The Credit and Security Agreement is a
The Credit and Security Agreement includes an amortization event related to a payment default or acceleration of one of the Corporation's material debt agreements.
The Twelfth Amendment is filed as an exhibit hereto and is incorporated herein by reference, and the description of the Twelfth Amendment and the Credit and Security Agreement contained herein is qualified in its entirety by the terms thereof.
Item 9.01 Financial Statements and Exhibits.
(c) Exhibits
10.01 Twelfth Amendment to Credit and Security Agreement, dated as ofSeptember 23, 2020 , amongMartin Marietta Funding LLC , as borrower,Martin Marietta Materials, Inc. , as servicer, andTruist Bank , successor by merger toSunTrust Bank , as lender together with the other lenders from time to time party thereto, andTruist Bank , successor by merger toSun Trust Bank , as administrative agent for the lenders.
104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
--------------------------------------------------------------------------------
© Edgar Online, source