AI brief of an SEC Form 8-K · WillScot Holdings (WSC)

WillScot enters $300 million in interest rate swaps to hedge ABL Facility debt

Neutral Impact 2 of 5 financing

WillScot Holdings disclosed that it entered into two forward-starting interest rate swaps totaling $300 million in notional amount, covering variable-rate debt under its ABL Facility. The swaps are designed to hedge exposure to changes in interest payments caused by fluctuations in variable rates, and the filing describes them as designated and qualified as hedges.

Key points

  • Swaps executed November 6, 2026 with MUFG Bank, Ltd. ($200 million notional) and Capital One, N.A. ($100 million notional)
  • Both swaps are effective June 30, 2027 and mature June 30, 2030
  • WSI pays fixed rates of 4.3451% and 4.3450%, and receives one-month term SOFR

The filing

CompanyWillScot Holdings (WSC)
Form8-K, current report
Filed with the SECNov 9, 2026, 5:45 PM ET
Accession number0001647088-26-000075

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 10, 2026, 6:11 AM ET, from this filing only.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.