Rollins, Inc. Watch

from 8-K 158 pages Credit Agreement Dated as of February 24, 2023 Among Rollins, Inc. the Foreign Subsidiary Borrowers Party Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and Fifth Third Bank, National Association, First National Bank of Pennsylvania, the Huntington National Bank, Morgan Stanley Bank, N.A., Regions Bank and Wells Fargo Bank, National Association as Co-Documentation Agents Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc. as Joint Bookrunners and Joint Lead Arrangers

from 10-K ~1 page Annex B ​ Schedule II ​ Commitment Amounts **As of First Amendment Effective Date Immediately Prior to Funding of First Amendment Term Loan

from 10-K 118 pages Credit Agreement

from 10-K 13 pages ​ First Amendment to Credit Agreement and Joinder and Release Under Subsidiary Guaranty Agreement

from 10-Q 118 pages Credit Agreement Dated as of April 30, 2019 Among Rollins, Inc., as Borrower, the Lenders From Time to Time Party Hereto, Suntrust Bank, as Administrative Agent and Bank of America, N.A., as Syndication Agent Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger and Bookrunner and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger

from 10-K 9 pages First Amendment to Revolving Credit Agreement

from 10-Q 125 pages Revolving Credit Agreement Dated as of March 28, 2008 Among Rollins, Inc., as Borrower, the Lenders From Time to Time Party Hereto, Suntrust Bank, as Administrative Agent and Bank of America, N.A., as Syndication Agent Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger and Book Manager and Banc of America Securities LLC, as Joint Lead Arranger