ROLLINS INC (ROL): debt financing — Rollins launches $1B commercial paper program, releases subsidiary guarantors

ROLLINS INC

Commercial paper program of up to $1B, notes maturing up to 397 days, unsecured, for general corporate purposes.
Amendment to credit agreement releases four subsidiary guarantors (Orkin, etc.); no subsidiary now guarantees credit obligations.
First Supplemental Indenture also releases those guarantors from the indenture, removing subsidiary guarantees.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ROLLINS INC incurred debt of $1,000,000,000 maturing up to 397 days from the date of issue.

Principal: $1,000,000,000
Maturity: up to 397 days from the date of issue
Event: incurrence

Exact text from the filing

may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $1,000,000,000. The Notes will have maturities of up to 397 days from the date of issue. The Notes will rank at least pari passu with all of the Company’s other unsecured and unsubordinated

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26 debt financings filed in the last 30 days. Browse all debt financings →

ROLLINS INC filing history →

Source: SEC EDGAR

accession 0000950142-25-000808

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