secwatch.observer — SEC 8-K summary ====================================== Issuer: CASELLA WASTE SYSTEMS INC (CWST) CIK: 0000911177 Form: 8-K Filed at: 2023-08-24T23:59:59+00:00 Accession: 0000911177-23-000129 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Casella Waste draws $35M in tax-exempt bonds for NY projects, initial rate 5.125% -------------------------------------------------------------------------------- - Issued $35M Series 2020R-2 bonds from the existing $75M authorization, drawn on August 24, 2023. - Initial term interest rate of 5.125% per annum, ending September 2, 2030; resets thereafter. - Proceeds used to finance/reimburse capital projects in New York and pay issuance costs. - Obligations guaranteed by substantially all subsidiaries under an amended and restated guaranty. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/911177/000091117723000129/0000911177-23-000129-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/911177/000091117723000129/cwst-20230824.htm HTML page: https://secwatch.observer/filing/0000911177-23-000129 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer