Twelfth Amendment to Credit and Security AgreementCredit and Security Agreement • September 23rd, 2020 • Martin Marietta Materials Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This Twelfth Amendment to Credit and Security Agreement (herein, the “Amendment”) is entered into as of September 23, 2020 (the “Effective Date”), among Martin Marietta Funding LLC, a Delaware limited liability company (“Borrower”), Martin Marietta Materials, Inc., a North Carolina corporation, as initial Servicer (the “Servicer”), each commercial paper conduit and financial institution from time to time a party to the Credit and Security Agreement (as defined below) as lenders (the “Lenders”), and Truist Bank, successor by merger to SunTrust Bank (“Truist”), a North Carolina banking corporation, in its capacity as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
