December 20, 2017 / 8:24 PM / a month ago

BRIEF-Martin Marietta Materials Issues $300 Mln Floating Rate Senior Notes Due 2019

Dec 20 (Reuters) - Martin Marietta Materials Inc:

* MARTIN MARIETTA MATERIALS SAYS ISSUED $300 MILLION AGGREGATE PRINCIPAL AMOUNT OF FLOATING RATE SENIOR NOTES DUE 2019 - SEC FILING

* MARTIN MARIETTA MATERIALS INC SAYS ALSO ISSUED $500 MILLION AGGREGATE PRINCIPAL AMOUNT OF 3.500% SENIOR NOTES DUE 2027

* MARTIN MARIETTA MATERIALS INC SAYS ALSO ISSUED $600 MILLION AGGREGATE PRINCIPAL AMOUNT OF 4.250% SENIOR NOTES DUE 2047

* MARTIN MARIETTA MATERIALS INC SAYS THE 2019 FLOATING RATE NOTES WILL MATURE ON DECEMBER 20, 2019

* MARTIN MARIETTA MATERIALS INC SAYS THE 2027 FIXED RATE NOTES WILL MATURE ON DECEMBER 15, 2027 AND WILL HAVE AN INTEREST RATE OF 3.500%

* MARTIN MARIETTA MATERIALS INC SAYS 2047 FIXED RATE NOTES WILL MATURE ON DECEMBER 15, 2047 AND WILL HAVE AN INTEREST RATE OF 4.250%

* MARTIN MARIETTA SAYS OFFERING'S PROCEEDS EXPECTED TO BE USED TO REFINANCE IN FULL AT MATURITY $300 MILLION AMOUNT OF CO'S EXISTING 6.60% SENIOR NOTES DUE 2018 Source text [bit.ly/2oX4JZ1] Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below