Short answer
Marriott International (MAR) filed an 8-K current report with the SEC on August 13, 2026 reporting Item 8.01 (Other Events). $1.25B senior-note issuance: $250M Series NN at 4.875% due 2029 and $1B Series YY at 5.650% due 2036.
Marriott International 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- $1.25B senior-note issuance: $250M Series NN at 4.875% due 2029 and $1B Series YY at 5.650% due 2036
- Net proceeds approximately $1.233B for general corporate purposes, including acquisitions, capital expenditures, repurchases or debt repayment
- Series NN issuance increases the existing 2029 series, potentially expanding Marriott’s refinancing obligations
- Interest payments begin November 15, 2026 for Series NN and March 15, 2027 for Series YY
- New long-term debt adds fixed financing costs while providing liquidity for strategic and shareholder-return initiatives
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