4.000% Senior Notes due 2032
Note · Cintas Corporation No. 2
Reference: 4.000% Senior Notes due 2032
- Original principal
- USD 800,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- May 1, 2032
Last reported interest terms: 4% Reported 2022-05-03 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2022-05-03
Original principal USD 800,000,000 Exact source document
Parent 8-K filing · 2022-05-03
(1) The issuance of a series of Securities designated as the 4.000% Senior Notes due 2032, in an initial aggregate principal amount of $800,000,000 (the “Notes”), has been approved and authorized in accordance with the provisions of the Indenture pursuant to resolutions adopted by the Pricing Committee of the Board of Directors of the Company pursuant to an Action Taken in Writing by the Pricing Committee of the Board of Directors of the Company dated April 26, 2022 and by this Officers’ Certificate dated May 3, 2022 relating to the Notes.
Issuer evidence: Pursuant to Sections 3.1 and 3.3 of the Indenture, dated as of May 28, 2002 (the “Base Indenture”), by and among Cintas Corporation No. 2, a Nevada corporation (the “Company”), Cintas Corporation, a Washington corporation (the “Parent Guarantor”), Cintas Corporation No. 3, a Nevada corporation (“Cintas 3”), the additional subsidiary guarantors party thereto and U.S. Bank Trust Company, National Association (as successor trustee to Wachovia Bank, National Association), as trustee (the “Trustee”), as amended and supplemented by the First Supplemental Indenture, dated as of November 8, 2010 (together with the Base Indenture, the “Indenture”), by and among the Company, Cintas Corporate Services, Inc., an Ohio corporation (“Cintas Services” and, collectively with the Parent Guarantor and Cintas 3, the “Guarantors”), and the Trustee, the undersigned Executive Vice President & Chief Financial Officer of the Company and the undersigned Vice President & Treasurer of the Company hereby certify as follows:
Supporting evidence: (i) The title of the Notes shall be “4.000% Senior Notes due 2032.”
Supporting evidence: (iii) The Notes will mature on May 1, 2032.
Supporting evidence: (iv) The Notes will bear interest at a rate of 4.000% per annum.
Supporting evidence: (1) The issuance of a series of Securities designated as the 4.000% Senior Notes due 2032, in an initial aggregate principal amount of $800,000,000 (the “Notes”), has been approved and authorized in accordance with the provisions of the Indenture pursuant to resolutions adopted by the Pricing Committee of the Board of Directors of the Company pursuant to an Action Taken in Writing by the Pricing Committee of the Board of Directors of the Company dated April 26, 2022 and by this Officers’ Certificate dated May 3, 2022 relating to the Notes.
Supporting evidence: (1) The issuance of a series of Securities designated as the 4.000% Senior Notes due 2032, in an initial aggregate principal amount of $800,000,000 (the “Notes”), has been approved and authorized in accordance with the provisions of the Indenture pursuant to resolutions adopted by the Pricing Committee of the Board of Directors of the Company pursuant to an Action Taken in Writing by the Pricing Committee of the Board of Directors of the Company dated April 26, 2022 and by this Officers’ Certificate dated May 3, 2022 relating to the Notes.