Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
CINTAS CORP incurred revolving credit of $2.0 billion with KeyBank National Association, as Administrative Agent, and the lenders party thereto at Term SOFR rate plus an applicable margin of between 70 basis points and 114 basi maturing March 27, 2031.
- Instrument
- revolving credit
- Principal
- $2.0 billion
- Counterparty
- KeyBank National Association, as Administrative Agent, and the lenders party thereto
- Rate
- Term SOFR rate plus an applicable margin of between 70 basis points and 114 basi
- Maturity
- March 27, 2031
- Event
- incurrence
Exact text from the filing
On March 27, 2026, Cintas Corporation No. 2 (“Cintas No. 2”), a Nevada corporation and wholly-owned subsidiary of Cintas Corporation, a Washington corporation (the “Corporation”), entered into a $2.0 billion revolving credit facility (the “Revolving Credit Facility”), which contains a letter of credit sub-facility of up to $300.0 million and a swing line sub-facility of up to $150.0 million pursuant to the terms and conditions of a Credit Agreement (the “Credit Agreement”) among Cintas No. 2, the lenders party thereto and KeyBank National Association, as Administrative Agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CINTAS CORP entered into Credit Agreement with KeyBank National Association valued at $2,000,000,000 revolving credit facility (effective 2026-03-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- KeyBank National Association
- Value
- $2,000,000,000 revolving credit facility
- Effective
- 2026-03-27
Exact text from the filing
On March 27, 2026, Cintas Corporation No. 2 (“Cintas No. 2”), a Nevada corporation and wholly-owned subsidiary of Cintas Corporation, a Washington corporation (the “Corporation”), entered into a $2.0 billion revolving credit facility (the “Revolving Credit Facility”), which contains a letter of credit sub-facility of up to $300.0 million and a swing line sub-facility of up to $150.0 million pursuant to the terms and conditions of a Credit Agreement (the “Credit Agreement”) among Cintas No. 2, the lenders party thereto and KeyBank National Association, as Administrative Agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
CINTAS CORP terminated Third Amended and Restated Credit Agreement with KeyBank National Association valued at Existing credit agreement terminated (effective 2026-03-27).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- KeyBank National Association
- Value
- Existing credit agreement terminated
- Effective
- 2026-03-27
Exact text from the filing
on March 27, 2026, Cintas No. 2 terminated all commitments and repaid all obligations under its existing Third Amended and Restated Credit Agreement, dated as of March 23, 2022 (as amended, restated, supplemented or otherwise modified from time to time prior to such date, the “Existing Credit Agreement”), by and among Cintas No. 2, the lenders party thereto and KeyBank National Association, as Administrative Agent.
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