Casella Waste Systems Files 8-K

TL;DR

Casella Waste Systems filed a routine 8-K, no major news.

AI Summary

Casella Waste Systems, Inc. filed an 8-K on August 28, 2025, reporting other events and financial statements/exhibits. The filing does not contain specific details on new material events or financial performance beyond the standard reporting requirements.

Why It Matters

This 8-K filing indicates Casella Waste Systems is adhering to its reporting obligations with the SEC, which is standard practice for publicly traded companies.

Risk Assessment

Risk Level: low — The filing is a standard SEC disclosure and does not indicate any unusual risks or material changes for the company.

Key Players & Entities

• Casella Waste Systems, Inc. (company) — Registrant
• 0000911177-25-000118 (filing_id) — Accession Number
• August 28, 2025 (date) — Report Date
• Delaware (jurisdiction) — State of Incorporation
• 03-0338873 (ein) — IRS Employer Identification No.
• 25 Greens Hill Lane, Rutland, Vermont 05701 (address) — Principal Executive Offices
• 802-775-0325 (phone_number) — Business Phone

FAQ

Key Financial Figures

• $0.01 — which registered Class A common stock, $0.01 par value per share CWST The Nasdaq Sto
• $37.5 million — the previously announced remarketing of $37.5 million aggregate principal amount of New York
• $40.0 million — ed in the aggregate principal amount of $40.0 million and have a final maturity of September
• $2.5 million — September 1, 2050. It is expected that $2.5 million of the aggregate principal amount of Bo

Filing Documents

• cwst-20250828.htm (8-K) — 40KB
• cwst-ex991082825.htm (EX-99.1) — 10KB
• 0000911177-25-000118.txt ( ) — 169KB
• cwst-20250828.xsd (EX-101.SCH) — 2KB
• cwst-20250828_lab.xml (EX-101.LAB) — 21KB
• cwst-20250828_pre.xml (EX-101.PRE) — 12KB
• cwst-20250828_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. On August 28, 2025, Casella Waste Systems, Inc. (the "Company") announced that it has priced the previously announced remarketing of $37.5 million aggregate principal amount of New York State Environmental Facilities Corporation (the "Issuer") Solid Waste Disposal Revenue Bonds (Casella Waste Systems, Inc. Project) Series 2020R-1 issued on September 2, 2020 (collectively, the "Bonds"). The Bonds were originally issued in the aggregate principal amount of $40.0 million and have a final maturity of September 1, 2050. It is expected that $2.5 million of the aggregate principal amount of Bonds will be redeemed by the Company on September 2, 2025 with cash on hand, and the remaining $37.5 million of the aggregate principal amount of Bonds (the "Remarketed Bonds") will be remarketed on such date. Pursuant to the indenture under which the Bonds were offered (the "Indenture"), the interest rate period under which the Bonds were previously issued expires on September 1, 2025, and, accordingly, the Bonds are subject to mandatory tender on September 2, 2025. The Company expects that the Bonds will be remarketed on September 2, 2025 at a new interest rate of 4.250% per annum for a new interest rate period commencing on September 2, 2025 and ending on September 2, 2030. The remarketing and redemption are expected to become effective on September 2, 2025. The Bonds have been, and the Remarketed Bonds will be, guaranteed pursuant to a Guaranty Agreement (the "Guaranty") by all or substantially all of the Company's subsidiaries (the "Guarantors"), as required pursuant to the terms of the financing agreement pursuant to which the Issuer loaned the proceeds of the Bonds to the Company. The Bonds and the Remarketed Bonds are not a general obligation of the Issuer and do not constitute an indebtedness of or a charge against the general credit of the Issuer. The Bonds and the Remarketed Bonds are not a debt of the State of New York and are payable solely from a

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. EXHIBIT INDEX Exhibit No. Exhibit Description 99.1 Press Release of Casella Waste Systems, Inc. dated August 28, 2025, relating to the remarketing of the Bonds. 101.SCH Inline XBRL Taxonomy Extension Schema Document.** 101.LAB Inline XBRL Taxonomy Label Linkbase Document.** 101.PRE Inline XBRL Taxonomy Presentation Linkbase Document.** 104 Cover Page Interactive Data File (formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101). ** Submitted Electronically Herewith. 2

Forward-Looking Statements

Forward-Looking Statements Certain matters discussed in this Current Report on Form 8-K, including, among others, the statements regarding the remarketing of the Remarketed Bonds, are "forward-looking statements" intended to qualify for the safe harbors from liability established by the Private Securities Litigation Reform Act of 1995. These forward-looking statements can generally be identified as such by the context of the statements, including words such as "believe," "expect," "anticipate," "plan," "may," "will," "would," "intend," "estimate," "guidance" and other similar expressions, whether in the negative or affirmative. These forward-looking statements are based on current expectations, estimates, forecasts and projections about the industry and markets in which the Company operates and management's beliefs and assumptions. The Company cannot guarantee that the remarketing or redemption of the Bonds will be completed, that the remarketing proceeds will be available or applied as expected, or that it will achieve the plans, intentions, expectations or guidance disclosed in the forward-looking statements made. Such forward-looking statements involve a number of risks and uncertainties, any one or more of which could cause actual results to differ materially from those described in the Company's forward-looking statements. Such risks and uncertainties include or relate to, among other things: market conditions and the Company's ability to consummate the remarketing of the Remarketed Bonds, the receipt of all necessary consents and the satisfaction of all other closing conditions with respect to the remarketing of the Remarketed Bonds, as well as additional risks and uncertainties detailed in Item 1A, "Risk Factors" in the Company's Form 10-K for the fiscal year ended December 31, 2024 and in other filings that the Company periodically makes with the Securities and Exchange Commission. There can be no assurance that the Company will be able to complete the rema

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View this 8-K filing on SEC EDGAR