---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-361744"
form_type: "8-K"
ticker: "R"
cik: "0000085961"
company_name: "RYDER SYSTEM INC"
filed_at: "2021-12-20T23:59:59+00:00"
generated_at: "2026-06-27T23:56:14.350139+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Ryder renews $1.4B revolving credit facility, matures Dec 2026

## Summary
- $1.4 billion unsecured revolving credit facility with 11 global banks, matures December 14, 2026.
- Facility includes up to $75M in letters of credit; proceeds for working capital and general corporate purposes.
- Interest rate based on credit ratings; currently 1.125% for LIBOR/SONIA/EURIBOR loans, plus facility fee 0.125%.
- Replaces prior facility maturing Sept 2023; incorporates fallback rates for transition away from LIBOR.
- BofA Securities and MUFG acted as joint bookrunners; 11 institutions participated.

## SEC filing metadata
- accession: 0001193125-21-361744
- form_type: 8-K
- ticker: R
- cik: 0000085961
- company_name: RYDER SYSTEM INC
- filed_at: 2021-12-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/85961/000119312521361744/0001193125-21-361744-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/85961/000119312521361744/d276397d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-361744
- JSON: https://secwatch.observer/filing/0001193125-21-361744.json
- Plain text: https://secwatch.observer/filing/0001193125-21-361744.txt

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