Casella Waste Systems remarkets $37.5M of NY EFC bonds; $2.5M redemption

CASELLA WASTE SYSTEMS INC

Casella commenced remarketing of $37.5M in Series 2020R-1 tax-exempt bonds with a final maturity of Sept 1, 2050.
Mandatory tender and remarketing expected Sept 2, 2025; $2.5M of the original $40M bonds will be redeemed.
As of June 30, 2025, total debt $1,157.5M including $277M tax-exempt bonds and $800M term loans.
Company had $673.7M unused revolver capacity and $217.8M cash and restricted cash at quarter-end.
Remarketed bonds offered only to QIBs under Rule 144A; completion depends on market conditions.

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