Casella Waste Systems Files 8-K Report

TL;DR

Casella Waste Systems filed an 8-K on Sept 2nd, likely routine. Check full filing for details.

AI Summary

On September 2, 2025, Casella Waste Systems, Inc. filed an 8-K report. The filing indicates "Other Events" as the primary item of disclosure. No specific financial transactions or material events are detailed in the provided text, suggesting a routine or administrative filing.

Why It Matters

This filing serves as an official notification to the SEC and the public about significant corporate events or changes. Investors should review the full filing for details on any material information disclosed.

Risk Assessment

Risk Level: low — The provided text is a standard SEC filing header and does not contain information about specific risks or material events.

Key Players & Entities

• CASELLA WASTE SYSTEMS INC (company) — Registrant
• 0000911177-25-000120 (document_id) — Accession Number
• September 2, 2025 (date) — Report Date
• 25 GREENS HILL ROAD (address) — Principal Executive Offices
• RUTLAND, VT (location) — Principal Executive Offices City/State
• 05701 (zip_code) — Principal Executive Offices Zip Code
• 8027750325 (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 — he "Company") closed the 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 2, 2025, the Company redeemed $2.5 million aggregate principal amount of Bonds wit

Filing Documents

• cwst-20250902.htm (8-K) — 32KB
• 0000911177-25-000120.txt ( ) — 145KB
• cwst-20250902.xsd (EX-101.SCH) — 2KB
• cwst-20250902_lab.xml (EX-101.LAB) — 21KB
• cwst-20250902_pre.xml (EX-101.PRE) — 12KB
• cwst-20250902_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. On September 2, 2025, Casella Waste Systems, Inc. (the "Company") closed the 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. On September 2, 2025, the Bonds were remarketed, in the principal amount of $37.5 million (the "Remarketed Bonds") at an interest rate of 4.250% per annum for an interest rate period ending on September 2, 2030. Also on September 2, 2025, the Company redeemed $2.5 million aggregate principal amount of Bonds with cash on hand. The Bonds were issued pursuant to the Indenture dated as of September 1, 2020, by and between U.S. Bank National Association, as predecessor in interest to U.S. Bank Trust Company, National Association, as trustee (the "Trustee") and the Issuer (the "Indenture"). The proceeds of the offering of the Bonds were loaned to the Company to finance the purchase of assets for use in the Company's or its subsidiaries' operations in the State of New York, and to pay certain costs of issuance of the Bonds pursuant to a Loan Agreement, dated as of September 1, 2020, with the Issuer (the "Loan Agreement"). The Loan Agreement requires the Company to satisfy the obligation to pay amounts from time to time owing with respect to the Bonds issued by the Issuer. The Remarketed Bonds are guaranteed by all or substantially all of the subsidiaries of the Company pursuant to an Amended and Restated Guaranty Agreement dated as of August 1, 2023, jointly and severally by and among the guarantors party thereto and the Trustee, as joined, amended and supplemented, and as reaffirmed by a Reaffirmation of Guaranty executed by each guarantor dated September 2, 2025 (the "Guara

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View this 8-K filing on SEC EDGAR