Clean Harbors amends credit facility, raising revolver to $600.0 million through June 2029
Clean Harbors and a Canadian subsidiary entered into a seventh amended and restated credit agreement with Bank of America, N.A. on June 28, 2024, replacing the prior facility. The revolving credit facility increases to a maximum of $600.0 million and runs through June 28, 2029, with no loans outstanding under the prior agreement at closing. The filing does not report earnings or guidance, so its effect on shareholders is limited to financing terms and covenants.
Key points
- Maximum revolving facility increased to $600.0 million; U.S. line up to $550.0 million and Canadian line up to $50.0 million
- Facility expires June 28, 2029, subject to certain conditions
- $136.4 million of letters of credit remain outstanding under the new agreement; no loans were outstanding at closing
- Borrowings priced at Term SOFR or Term CORRA plus 1.5%, with lower base-rate margins of 0.5%
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:11 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 02, 2024.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.