{"filing":{"accession_number":"0001193125-26-401051","cik":"0001048286","ticker":"MAR","company_name":"MARRIOTT INTERNATIONAL INC /MD/","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-23","primary_document":"d145370d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1048286/000119312526401051/d145370d8k.htm"},"events":[{"id":34894,"run_id":32129,"accession_number":"0001193125-26-401051","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.89,"summary":"Marriott entered into a Seventh Amended and Restated Credit Agreement that increases aggregate commitments from $4.50 billion to $5.00 billion, extends the maturity date to September 23, 2031, and adjusts interest rate margins and facility fees.","company_name":"MARRIOTT INTERNATIONAL INC /MD/","ticker":"MAR","filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38759,"accession_number":"0001193125-26-401051","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Marriott entered into a Seventh Amended and Restated Credit Agreement that increases aggregate commitments from $4.50 billion to $5.00 billion, extends the maturity date to September 23, 2031, and adjusts interest rate margins and facility fees. This amendment to an existing credit facility creates or materially modifies a direct financial obligation and is disclosed under Item 1.01, fitting the debt_issuance category as an amendment to a credit facility that increases available borrowing capacity and extends terms.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:17:25.372425+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38760,"accession_number":"0001193125-26-401051","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or significant transactions that create new debt obligations. For a large-cap company like Marriott, a debt issuance would be material to investors assessing capital structure and financial risk.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:17:25.372425+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38759,"accession_number":"0001193125-26-401051","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Marriott entered into a Seventh Amended and Restated Credit Agreement that increases aggregate commitments from $4.50 billion to $5.00 billion, extends the maturity date to September 23, 2031, and adjusts interest rate margins and facility fees. This amendment to an existing credit facility creates or materially modifies a direct financial obligation and is disclosed under Item 1.01, fitting the debt_issuance category as an amendment to a credit facility that increases available borrowing capacity and extends terms.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:17:25.372425+00:00","company_name":"MARRIOTT INTERNATIONAL INC /MD/","ticker":"MAR","filing_date":"2026-09-24"},{"id":38760,"accession_number":"0001193125-26-401051","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or significant transactions that create new debt obligations. For a large-cap company like Marriott, a debt issuance would be material to investors assessing capital structure and financial risk.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:17:25.372425+00:00","company_name":"MARRIOTT INTERNATIONAL INC /MD/","ticker":"MAR","filing_date":"2026-09-24"}]}
