Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
REPUBLIC SERVICES, INC. amended Credit Agreement Amendment with Bank of America, N.A., as administrative agent, and the other lenders party thereto valued at $500 million (effective 2023-10-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, and the other lenders party thereto
- Value
- $500 million
- Effective
- 2023-10-30
Exact text from the filing
On October 30, 2023, Republic Services, Inc. (the “Company”) and its subsidiary USE Canada Holdings, Inc. (the “Canadian Borrower”) entered into Amendment No. 2 (the “Credit Agreement Amendment”) to the Amended and Restated Credit Agreement, dated as of August 17, 2021 and amended on February 23, 2023 (the “Credit Agreement”), with the other lenders party thereto and Bank of America, N.A., as administrative agent, swing line lender and L/C issuer.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
REPUBLIC SERVICES, INC. amended Program valued at $1.5 billion (effective 2023-11-02).
- Action
- amendment
- Agreement
- credit facility
- Value
- $1.5 billion
- Effective
- 2023-11-02
Exact text from the filing
On November 2, 2023, the Company amended its unsecured commercial paper program (the “Program”) to increase the maximum aggregate amount of unsecured commercial paper notes that may be issued from time to time under the Program from $1.0 billion to $1.5 billion.
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