secwatch / observer
8-K filed February 27, 2023, 6:59 PM ET ticker RSG CIK 0001060391
debt confidence high sentiment neutral materiality 0.40

Republic Services amends credit agreements; adds Canadian borrower, $500M sublimit, SOFR switch

REPUBLIC SERVICES, INC.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

REPUBLIC SERVICES, INC. amended Amendment No. 1 to Term Loan Credit Agreement with Bank of America, N.A. valued at Amendment No. 1 to Term Loan Credit Agreement, dated as of April 29, 2022, making certain conforming (effective 2023-02-23).

Action
amendment
Agreement
credit facility
Counterparty
Bank of America, N.A.
Value
Amendment No. 1 to Term Loan Credit Agreement, dated as of April 29, 2022, making certain conforming
Effective
2023-02-23
Exact text from the filing
On February 23, 2023, the Company entered into Amendment No. 1 (the “Term Loan Credit Agreement Amendment”) to the Term Loan Credit Agreement, dated as of April 29, 2022, with Bank of America, N.A., as Administrative Agent, and the other lenders party thereto to make certain conforming changes to the Term Loan Credit Agreement.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

REPUBLIC SERVICES, INC. amended Amendment No. 1 to Amended and Restated Credit Agreement with Bank of America, N.A. valued at Amendment No. 1 to Amended and Restated Credit Agreement, adding Canadian Borrower and $500 million (effective 2023-02-23).

Action
amendment
Agreement
credit facility
Counterparty
Bank of America, N.A.
Value
Amendment No. 1 to Amended and Restated Credit Agreement, adding Canadian Borrower and $500 million
Effective
2023-02-23
Exact text from the filing
On February 23, 2023, Republic Services, Inc. (the “Company”) and its subsidiary USE Canada Holdings, Inc. (the “Canadian Borrower”) entered into Amendment No. 1 (the “Credit Agreement Amendment”) to the Amended and Restated Credit Agreement, dated as of August 17, 2021 (the “Credit Agreement”), with Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and the other lenders party thereto.
View on SEC.gov

622 material agreements filed in the last 30 days. Browse all material agreements →

REPUBLIC SERVICES, INC. filing history →

Source: SEC EDGAR
accession 0001193125-23-050958
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