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

Stericycle

04/10/2021 23:01

Oct 4 (Reuters) - Stericycle Inc  SRCL.O :
    * 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

Source text for Eikon: [https://bit.ly/3A7PmMF]
Further company coverage:  SRCL.O 

 ((Reuters.Briefs@thomsonreuters.com;))