RSG · 10-Q · 2026Q2 · Full report

Long-term Debt Issuance

REPUBLIC SERVICES, INC. · 2026-08-07 · Importance 71 · Surprise 60 · In source text

In June 2026, Republic Services issued $700 million of 4.750% senior notes due 2031 and $500 million of 5.000% senior notes due 2036. The $1.2 billion of proceeds funded general corporate purposes, including repayment of portions of Credit Facility borrowings and commercial paper. The notes are general unsecured and unsubordinated obligations ranking equally with the company’s other unsecured obligations.

Key facts

• In June 2026, we issued $700 million of 4.750% senior notes due 2031 and $500 million of 5.000% senior notes due 2036. source
• During the six months ended June 30, 2026, Republic issued $1,200 million of senior notes for cash proceeds, net of discounts and fees, of $1,185 million (similarly $1,200M issued for $1,183M net proceeds in 2025). source
• In March 2025, we issued $500 million of 4.750% senior notes due 2030 and $700 million of 5.150% senior notes due 2035. source
• We used the proceeds from the March 2025 notes issuance for general corporate purposes, including the repayment of a portion of amounts outstanding under our credit facilities and a portion of outstanding borrowings under our commercial paper program. source
• We used the proceeds from the June 2026 notes issuance for general corporate purposes, including the repayment of a portion of amounts outstanding under our credit facilities and a portion of outstanding borrowings under our commercial paper program. source

Impact estimates