Republic Services enters $3.5B credit facility maturing July 2029

REPUBLIC SERVICES, INC.

Aggregate commitments of $3.5 billion; Canadian sublimit of $1.0 billion.
Option to increase facility by up to $1.0 billion via new or increased lender commitments.
Unsecured facility matures July 2029; two one-year extension options (lenders not committed).
Interest based on SOFR plus margin tied to debt ratings; sustainability rate adjustments included.
Replaces prior 2021 credit agreement; customary covenants including max debt/EBITDA ratio.

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