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WillScot Hedges $300 Million in Variable-Rate Debt Starting June 2027
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WillScot Hedges $300 Million in Variable-Rate Debt Starting June 2027
  • WillScot entered two forward-starting interest rate swap agreements November 6, 2026, to hedge $300 million of variable-rate ABL Facility debt.
  • The swaps take effect June 30, 2027, and mature June 30, 2030.
  • Under the $200 million MUFG Bank swap, Williams Scotsman will pay a fixed rate of 4.35%.
  • The $100 million Capital One swap will carry a fixed payment rate of 4.35%.
  • Both agreements provide for Williams Scotsman to receive one-month term SOFR, hedging fluctuations in interest payment cash flows.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Willscot Holdings Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001647088-26-000075), on November 10, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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