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Werner Enterprises WERN

Werner Enterprises replaces credit facility

Form
8-K
Filed
Importance
Routine
  1. $1.1B credit facility with BMO and others
  2. Replaces $1.075B 2022 facility
  3. Borrowed $465M at 5.54% SOFR + 1.5%
  4. Remaining borrowing capacity $603.1M

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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