secwatch.observer — SEC 8-K summary
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Issuer:     CASELLA WASTE SYSTEMS INC (CWST)
CIK:        0000911177
Form:       8-K
Filed at:   2025-08-18T23:59:59+00:00
Accession:  0000911177-25-000115
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/911177/000091117725000115/0000911177-25-000115-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/911177/000091117725000115/cwst-20250818.htm
  HTML page:      https://secwatch.observer/filing/0000911177-25-000115

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