Item 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT
On
The Credit Agreement Amendment, among other things, revised the definition of Total Debt to EBITDA Ratio to exclude from Total Debt any outstanding tax-exempt bonds that are included in Total Debt and that are held by the Company or one of its subsidiaries as an investment included on the balance sheet of the Company or one of its subsidiaries pending the remarketing or repayment thereof.
The foregoing description of the Credit Agreement Amendment does not purport to be complete, and is qualified in its entirety by reference to the full text of the Credit Agreement Amendment, which is attached hereto as Exhibit 4.1 and is incorporated herein by reference. Each of the capitalized terms used but not defined in this Item 1.01 shall have the meaning given to such terms in the Credit Agreement Amendment.
Item 9.01 FINANCIAL STATEMENTS AND EXHIBITS
(d) Exhibits Exhibit No. Description 4.1 Amendment No. 1, dated as ofMay 18, 2020 , to Credit Agreement, dated as ofJune 8, 2018 , by and amongRepublic Services, Inc. , as Borrower,Bank of America, N.A ., as Administrative Agent, SwingLing Lender and L/C Issuer, and the other lenders party thereto 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document
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