STERICYCLE INC: debt financing — Stericycle calls $600M of 5.375% Senior Notes due 2024 for redemption

STERICYCLE INC

February 1, 2024 redemption notice for all $600M aggregate principal of the 5.375% Senior Notes due 2024.
Redemption date is March 14, 2024; noteholders receive 100% principal plus accrued interest.
Notes must be surrendered to U.S. Bank Trust Company, as paying agent, to collect the redemption amount.
Redemption financed through available capacity on Stericycle's revolving credit facility.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

STERICYCLE INC faced acceleration on senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 5.375% maturing 2024.

Instrument: senior notes
Principal: $600,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.375%
Maturity: 2024
Event: acceleration

Exact text from the filing

On February 1, 2024, Stericycle, Inc. (the “Company”) issued a notice (the “Redemption Notice”) to holders of the Company’s 5.375% Senior Notes due 2024 (the “Notes”) calling for redemption (the “Redemption”) of all of the $600,000,000 aggregate principal amount of the outstanding Notes.

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Source: SEC EDGAR

accession 0001628280-24-003069

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