RB Global enters amended credit agreement with $1.3B revolver and $950M term loan, maturing 2030

RB GLOBAL INC.

New $1.3B multi-currency revolving credit facility and $950M USD term loan plus CAD$102.5M.
Facilities mature in April 2030; quarterly installments of 1.25% on term loan.
Interest margins range 1.25-2.00% for SOFR borrowings; 0.25-1.00% for base rate.
Consolidated leverage ratio covenant set at 4.00x, with 0.50x adjustment after certain acquisitions.
Collateral requirements may fall away upon achieving credit rating milestones.

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