RSG · 10-Q · 2026Q3 · Full report
Commercial Paper Program
REPUBLIC SERVICES, INC. · 2026-10-30 · Importance 60 · Surprise 74 · From source text
Republic Services increased its Commercial Paper Cap from $1.5 billion in 2025 to $2.0 billion in August 2026. At September 30, 2026, $899 million of commercial paper was outstanding, at a weighted average interest rate of 4.094%, compared with $1.0 billion outstanding at 4.044% at December 31, 2025. The company says its Credit Facility can fund commercial paper borrowings if a re-borrowing fails, and classifies the borrowings as long-term on that basis.
Key facts
- Republic increased its Commercial Paper Cap from $1.5 billion in 2025 to $2.0 billion in August 2026. source
- Republic had $899 million of principal borrowings outstanding under its commercial paper program as of September 30, 2026, compared with $1.0 billion as of December 31, 2025. source
- The weighted average interest rate on Republic's commercial paper borrowings outstanding was 4.094% as of September 30, 2026, compared with 4.044% as of December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +0.3% | Republic had $899 million of principal borrowings outstanding under its commercial paper program as of September 30, 2026, compared with… |