The company said it launched a commercial paper program on March 21, 2025 under which the aggregate face or principal amount of notes outstanding may not exceed $1,000,000,000 at any time. Amounts may be borrowed, repaid and re-borrowed.

1. 01

   The company said it launched a commercial paper program on March 21, 2025 under which the aggregate face or principal amount of notes outstanding may not exceed $1,000,000,000 at any time. Amounts may be borrowed, repaid and re-borrowed.

2. 02

   Rollins said the notes will have maturities of up to 397 days from the date of issue and that net proceeds will be used for general corporate purposes. It said no notes are currently outstanding under the program.

3. 03

   The company said it entered into Amendment No. 1 to its Revolving Credit Agreement on March 21, 2025, with JPMorgan Chase Bank, N.A. as administrative agent. It said 4 existing guarantor subsidiaries, including Orkin, LLC, were released as guarantors, and no subsidiary now guarantees the agreement.

4. 04

   The company said it entered into the First Supplemental Indenture on March 21, 2025 to the February 24, 2025 Indenture with Regions Bank as trustee. It said the existing guarantor subsidiaries were released as guarantors, and no subsidiary now guarantees the obligations under the Indenture.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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