Marriott amends revolving credit facility, lifts commitments to $5 billion
Bitget2026/09/24 20:16- Marriott entered a Seventh Amended and Restated Credit Agreement with Bank of America as administrative agent on Sept. 23, 2026.
- Commitments on the multicurrency revolving credit facility increased to $5 billion from $4.5 billion.
- Commitment increase option expanded to $5.5 billion from $5 billion.
- Maturity extended to Sept. 23, 2031 from Dec. 14, 2027.
- Borrowings generally priced at SOFR plus a spread tied to Marriott’s public debt rating.
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