Item 1.02 Termination of a Material Definitive Agreement.
The information set forth in Item 8.01 below as to the satisfaction and
discharge of the Notes (as defined below) issued pursuant to that certain
Indenture dated as of May 22, 2017, as supplemented by that certain Fourth
Supplemental Indenture thereto dated as of July 2, 2021 (in each case insofar as
applicable to the Notes, the "2023 Notes Indenture") between Martin Marietta
Materials, Inc. (the "Company") and Regions Bank, as trustee (the "Trustee") is
incorporated by reference into this Item 1.02.
Item 8.01 Other Events.
On September 29, 2022, the Company satisfied and discharged its 0.650% Senior
Notes due 2023 (the "Notes"). In connection with the satisfaction and discharge,
the Company irrevocably deposited with the Trustee funds in an amount sufficient
to satisfy all remaining principal and interest payments on the Notes. Holders
of Notes will receive payment of principal on the scheduled maturity date of the
Notes and payment of interest at the per annum rate (and on the dates) set forth
in the 2023 Notes Indenture. The Company utilized existing cash resources to
fund the satisfaction and discharge.
As a result of the satisfaction and discharge of the Notes, the obligations of
the Company under the Indenture in respect of the Notes have been terminated,
except those provisions of the Indenture that, by their terms, survive the
satisfaction and discharge.
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