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Get filing alertsMarriott raises $1.25B in senior notes for general corporate use including potential buybacks
Filed August 13, 2026 · Period ending August 11, 2026 · ~1 min read
Key Changes
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Issued $1.25B in senior notes: $250M at 4.875% due 2029 and $1B at 5.650% due 2036, receiving $1.233B net proceeds after fees.
Item 8.01 verify on EDGAR → -
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Proceeds earmarked for general corporate purposes including working capital, capex, acquisitions, stock repurchases, or debt repayment.
Item 8.01 verify on EDGAR → -
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The $250M Series NN Notes represent an additional issuance to an existing $500M series originally issued in February 2024.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 14, 2026 · How we verify