---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-084366"
form_type: "8-K"
ticker: "RSG"
cik: "0001060391"
company_name: "REPUBLIC SERVICES, INC."
filed_at: "2024-07-31T23:59:59+00:00"
generated_at: "2026-05-31T14:14:34.442539+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Republic Services enters $3.5B credit facility maturing July 2029

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-084366
- form_type: 8-K
- ticker: RSG
- cik: 0001060391
- company_name: REPUBLIC SERVICES, INC.
- filed_at: 2024-07-31T23:59:59+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/1060391/000110465924084366/0001104659-24-084366-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1060391/000110465924084366/tm2420319d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-084366
- JSON: https://secwatch.observer/filing/0001104659-24-084366.json
- Plain text: https://secwatch.observer/filing/0001104659-24-084366.txt

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