Casella Waste remarkets $37.5M in tax-exempt bonds at 4.250%; redeems $2.5M

CASELLA WASTE SYSTEMS INC

Remarketed $37.5M of Series 2020R-1 bonds at 4.250% for a period ending September 2, 2030.
Redeemed $2.5M aggregate principal of bonds with cash on hand.
Proceeds from original issuance used to finance asset purchases for New York operations.
Remarketed bonds are guaranteed by all or substantially all of Casella's subsidiaries.
Tax-exempt status subject to compliance covenants; non-compliance could trigger mandatory redemption.

item 8.01

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