---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-114173"
form_type: "8-K"
ticker: "RSG"
cik: "0001060391"
company_name: "REPUBLIC SERVICES, INC."
filed_at: "2023-11-03T23:59:59+00:00"
generated_at: "2026-06-08T21:53:29.971059+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Republic Services increases credit facility commitments by $500M to $3.5B; upsizes commercial paper program to $1.5B

## Summary
- Credit facility commitments increased by $500M to $3.5B; Canadian sublimit raised from $500M to $1B.
- Unsecured commercial paper program upsized from $1.0B to $1.5B maximum aggregate notes outstanding.
- Amendments effective October 30 (credit agreement) and November 2, 2023 (commercial paper).
- Program notes issued under Section 4(a)(2) exemption; not registered under Securities Act.

## SEC filing metadata
- accession: 0001104659-23-114173
- form_type: 8-K
- ticker: RSG
- cik: 0001060391
- company_name: REPUBLIC SERVICES, INC.
- filed_at: 2023-11-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1060391/000110465923114173/0001104659-23-114173-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1060391/000110465923114173/tm2329523d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-114173
- JSON: https://secwatch.observer/filing/0001104659-23-114173.json
- Plain text: https://secwatch.observer/filing/0001104659-23-114173.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1060391/000110465923114173/0001104659-23-114173-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1060391/000110465923114173/0001104659-23-114173-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.