RSG · 10-Q · 2026Q3 · Full report

Long-term Debt Issuance

REPUBLIC SERVICES, INC. · 2026-10-30 · Importance 52 · Surprise 42 · 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 proceeds were used for general corporate purposes, including repaying a portion of borrowings under credit facilities and the commercial paper program. The notes are general unsecured and unsubordinated obligations that rank equally with the company’s other unsecured obligations.

Key facts

• In June 2026, Republic issued $700 million of 4.750% senior notes due 2031 and $500 million of 5.000% senior notes due 2036. source
• In March 2026, $100 million of Solid Waste Disposal Revenue Bonds were issued for Republic's benefit by the California Municipal Finance Authority. source
• In March 2025, Republic issued $500 million of 4.750% senior notes due 2030 and $700 million of 5.150% senior notes due 2035. source
• Net proceeds from the March 2026 $100 million California bond issuance, after deferred issuance costs, were used to fund certain solid waste disposal facilities in California. source
• Republic issued $1,200 million of senior notes in the nine months ended September 30, 2026, receiving net cash proceeds of $1,183 million after discounts and fees. source
• Republic used proceeds from its June 2026 notes issuance for general corporate purposes, including repaying a portion of credit-facility and commercial-paper borrowings. source
• Republic issued $1,200 million of senior notes in the nine months ended September 30, 2025, receiving net cash proceeds of $1,183 million after discounts and fees. source
• Republic used the March 2025 notes proceeds for general corporate purposes, including repaying portions of credit-facility and commercial-paper borrowings. source

Impact estimates