WillScot enters $300M forward-starting interest rate swaps hedging ABL facility, effective June 2027

WillScot Holdings Corp

Two swaps totaling $300M notional: $200M with MUFG Bank at 4.3451% and $100M with Capital One at 4.3450%.
Both swaps take effect June 30, 2027 and mature June 30, 2030; WSI pays fixed rates and receives one-month term SOFR.
Swaps are designated as cash-flow hedges of variable-rate debt under the ABL Credit Agreement, as amended through October 16, 2025.
Bank of America, N.A. serves as administrative agent, collateral agent and swingline lender on the ABL Facility; WSI is the borrower.

This headline and bullets were generated automatically by deepseek-v4.1-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.