US Stock IR Daily – September 24, 2026 (2 reports)

• On September 24, 2026, Costco Wholesale Corporation issued a press release detailing its operating results for the 16-week fourth quarter and the 52-week fiscal year, which concluded on August 30, 2026.
• The announcement was filed with the U.S. Securities and Exchange Commission (SEC) via a Form 8-K.
• A copy of the press release is attached as Exhibit 99.1, and the earnings release supplement for the fourth quarter of fiscal 2026 is attached as Exhibit 99.2.
• The report was signed by Gary Millerchip, Executive Vice President and Chief Financial Officer.

Costco’s release of its fourth-quarter and full fiscal year 2026 operating results provides investors with current data to assess the company’s financial performance. This information is crucial for stakeholders to gain insights into the company’s operational health and financial standing. The detailed results from both the quarter and the full year could offer a comprehensive view of revenue, profitability, and other key financial metrics, which may inform future investment considerations.

• On September 23, 2026, Marriott International, Inc. entered into the Seventh Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and certain banks.
• The Amended Agreement increases the aggregate commitments under the prior $4.50 billion multicurrency revolving credit agreement from $4.50 billion to $5.00 billion.
• The maximum aggregate commitments permitted upon exercise of the commitment increase option have also been raised from $5.00 billion to $5.50 billion.
• The maturity date of the credit agreement has been extended from December 14, 2027, to September 23, 2031.
• The Amended Agreement adjusts interest rate margins and facility fees, modifies the calculation of “EBITDA,” and provides for the ability to adjust interest rates and fees based on environmental key performance indicators.

This amendment and restatement of Marriott International’s credit agreement appears to enhance the company’s financial flexibility and liquidity position. The increase in aggregate commitments and the significant extension of the maturity date could provide Marriott with greater capacity for future operational needs and strategic investments. Furthermore, the inclusion of provisions to adjust interest rates based on environmental performance indicators may suggest an alignment with sustainability goals and evolving corporate finance standards.