AI English summary of an SEC filing — figures as filed
Republic Services RSGThe company said it agreed to sell $400,000,000 aggregate principal amount of its 5.000% notes due 2029 on June 17, 2024.
Key points
AI summaryThe company said it agreed to sell $400,000,000 aggregate principal amount of its 5.000% notes due 2029 on June 17, 2024.
It also agreed to sell $500,000,000 aggregate principal amount of its 5.200% notes due 2034 on June 17, 2024, the company said.
Republic Services said the sale is made under an Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as representatives of the underwriters, and the offering is expected to close on or about June 25, 2024, subject to customary closing conditions.
The company said each series of notes will be issued under an Indenture dated November 25, 2009 and a Fifteenth Supplemental Indenture to be dated on or about June 25, 2024, and that the offering was registered on Form S-3 (No. 333-266553).
Summary
AI-writtenAnalysis 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.
$400,000,000 5.000% Notes Due 2029
The company said it agreed to sell $400,000,000 aggregate principal amount of its 5.000% notes due 2029 on June 17, 2024.
Source · Based on the filing body and exhibits
$500,000,000 5.200% Notes Due 2034
It also agreed to sell $500,000,000 aggregate principal amount of its 5.200% notes due 2034 on June 17, 2024, the company said.
Source · Based on the filing body and exhibits
Underwriting Agreement and Expected Closing Date
Republic Services said the sale is made under an Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as representatives of the underwriters, and the offering is expected to close on or about June 25, 2024, subject to customary closing conditions.
Source · Based on the filing body and exhibits
Indenture and Registration Statement
The company said each series of notes will be issued under an Indenture dated November 25, 2009 and a Fifteenth Supplemental Indenture to be dated on or about June 25, 2024, and that the offering was registered on Form S-3 (No. 333-266553).
Source · Based on the filing body and exhibits
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…