Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CASELLA WASTE SYSTEMS INC incurred credit facility of $20.0 million with Huntington National Bank at one month term SOFR plus 0.11448%.
- Instrument
- credit facility
- Principal
- $20.0 million
- Counterparty
- Huntington National Bank
- Rate
- one month term SOFR plus 0.11448%
- Event
- incurrence
Exact text from the filing
68105 (Co-Lessee) (collectively, the “Master Lease”) with Huntington National Bank (“HNB”) for the purpose of leasing or financing motor vehicles and other equipment from HNB from time to time on terms to be agreed.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CASELLA WASTE SYSTEMS INC entered into Master Lease Agreement No. 68105 and Interim Agreement No. 1 with Huntington National Bank valued at $20.0 million maximum outstanding under Interim Agreement; up to $250.0 million aggregate lease sche (effective 2026-04-20).
- Action
- entry
- Agreement
- supply
- Counterparty
- Huntington National Bank
- Value
- $20.0 million maximum outstanding under Interim Agreement; up to $250.0 million aggregate lease sche
- Effective
- 2026-04-20
Exact text from the filing
On April 20, 2026, Casella Waste Systems, Inc. (“Casella”), and certain of its subsidiaries (each a “Subsidiary,” and collectively, the “Subsidiaries,” and together with Casella, the “Co-Lessees”), entered into a Master Lease Agreement No. 68105 and an Addendum to Master Lease Agreement No. 68105 (Co-Lessee) (collectively, the “Master Lease”) with Huntington National Bank (“HNB”) for the purpose of leasing or financing motor vehicles and other equipment from HNB from time to time on terms to be agreed.
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