Stericycle Inc.

NASDAQ:SRCL   3:59:54 PM EDT
67.86
-0.57 (-0.83%)
Debt Financing / Related

Stericycle Inc - Entered Into Amended & Restated Credit Agreement, Dated As Of September 30, 2021

Published: 10/04/2021 22:10 GMT
Stericycle Inc. (SRCL) - Stericycle Inc - Entered Into Amended & Restated Credit Agreement, Dated As of September 30, 2021.
Stericycle - Credit Agreement Provides for Term Loan Facility Under Which Co Has Outstanding Term Loans in Aggregate Principal Amount of $200 Million.
Stericycle - Credit Agreement Also Provides for Revolving Credit Facility Under Which Co May Borrow & Obtain Letters of Credit Up to $1.2 Billion.
Stericycle - Term Loan Facility and Revolving Credit Facility Will Mature on September 30, 2026.