Marriott International, Inc. priced and issued two senior note offerings under a terms agreement dated Feb. 18, 2026. The company issued $600 million of 4.500% Series WW Notes due 2033 and $850 million of 5.100% Series XX Notes due 2038 on Feb. 20, 2026, with net proceeds of about $1.425 billion to be used for general corporate purposes, including potential debt repayment, stock repurchases, acquisitions, capital expenditures and working capital.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Marriott International Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-061350), on February 20, 2026, and is solely responsible for the information contained therein.