secwatch.observer — SEC 8-K summary ====================================== Issuer: ROLLINS INC (ROL) CIK: 0000084839 Form: 8-K Filed at: 2022-02-02T23:59:59+00:00 Accession: 0000084839-22-000008 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Rollins amends credit agreement, adds $252M in term loans maturing April 2024 ----------------------------------------------------------------------------- - Amendment provides additional $252.0M term loan; total term loans outstanding now $300M. - New loan matures April 29, 2024; existing maturity date unchanged. - Benchmark interest rate replaced from LIBOR to Bloomberg Short-Term Bank Yield Index (BSBY). - Amortization schedule reset for all term loans; other material terms unchanged. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/84839/000008483922000008/0000084839-22-000008-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/84839/000008483922000008/rol-20220127x8k.htm HTML page: https://secwatch.observer/filing/0000084839-22-000008 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer