Company: CLH
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000822818-25-000007
Chunk: 198

Company: CLEAN HARBORS INC
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 198
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 as a component of accumulated other comprehensive loss and included in interest expense at the same time as interest expense is affected by the hedged transactions. Differences paid or received over the life of the agreements are recorded as additions to or reductions of interest expense on the underlying debt.

The following table provides information regarding our total borrowings at December 31, 2024 (in thousands):

Scheduled Maturity Dates20252026202720282029ThereafterTotalSecured senior term loans due 2028$15,102 $15,102 $15,102 $1,419,592 $— $— $1,464,898 Unsecured senior notes due 2027— — 545,000 — — — 545,000 Unsecured senior notes due 2029— — — — 300,000 — 300,000 Unsecured senior notes due 2031— — — — — 500,000 500,000 Long term debt, at par$15,102 $15,102 $560,102 $1,419,592 $300,000 $500,000 $2,809,898 

The interest rate on the $545.0 million unsecured senior notes due July 15, 2027 is fixed at 4.875%. Interest payments on this debt are due semiannually on January 15 and July 15 in the amount of $13.3 million upon each date. 

The interest rate on the $300.0 million unsecured senior notes due July 15, 2029 is fixed at 5.125%. Interest payments on this debt are also due semiannually on January 15 and July 15 in the amount of $7.7 million upon each date.

The interest rate on the $500.0 million unsecured senior notes due February 1, 2031 is fixed at 6.375%. Interest payments on this debt are due semiannually on February 1 and August 1 in the amount of $15.9 million upon each date.

As of December 31, 2024, interest payments on the $600.0 million of our secured senior term loan, that is effectively fixed by the 2022 Swaps, are approximately $1.9 million per month, inclusive of the 1.75% interest rate margin and 1.965%