WillScot Holdings has secured two interest rate swap agreements totaling $300 million to hedge against variable-rate debt fluctuations on its ABL Facility, with rates fixed at roughly 4.345% through mid-2030.
WillScot locked in fixed rates of about 4.345% on $300 million of variable-rate ABL debt via two swaps effective June 30, 2027 through June 30, 2030. This hedges against rising interest costs on its credit facility, a modestly positive but routine treasury action that is unlikely to move the stock materially.
WillScot Holdings Corporation announced on November 9, 2026, that its subsidiary Williams Scotsman entered into two forward-starting interest rate swap agreements. These agreements cover $300 million in variable-rate debt under the company's ABL Facility, effectively locking in interest rates at approximately 4.345% from June 30, 2027, through June 30, 2030.
On November 6, 2026 its subsidiary Williams Scotsman entered into two interest rate swap agreements totaling $300 million of notional value, fixing its interest payments at about 4.345% while receiving one-month term SOFR, effective June 30, 2027 and maturing June 30, 2030.
No specific earnings figures were given. The swaps only hedge interest-rate risk on variable-rate debt under its ABL Facility, so the direct effect on results is limited.