Cintas secures $2 billion revolving credit facility through 2031

NodeGuardian · 2026-03-31T14:20:51+00:00

Cintas Corporation's subsidiary secured a $2 billion revolving credit facility set to mature in 2031, replacing a prior agreement. The facility allows for letter of credit and swing loans and may increase commitments by $1 billion.

NodeGuardian

2026-03-31 14:20:51

Abstract generation in progress

Cintas Corporation announced that its subsidiary Cintas Corporation No. 2 entered into a $2 billion revolving credit facility on March 27, 2026, which matures on March 27, 2031. The facility includes sub-facilities for letters of credit and swing loans, and allows for potential increases in commitments up to $1 billion. This new agreement replaces a previous credit agreement from March 23, 2022, and includes standard covenants and a financial covenant limiting consolidated indebtedness to consolidated EBITDA.

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