Casella Waste announces remarketing of $15M NY bonds; debt total $1.165B as of Q1

CASELLA WASTE SYSTEMS INC

Remarketing of $15.0M Series 2014R-2 bonds; mandatory tender on June 1, 2026 with new interest rate period.
Total debt as of March 31, 2026: $1.165B ($800M term loans, $273.5M tax-exempt bonds, $91.1M other).
Unused revolver capacity $673.4M; cash and equivalents $126.9M as of March 31, 2026.
In April 2026 completed three acquisitions including Star Waste Systems, using cash and revolver borrowings.

item 8.01item 9.01

Source: SEC EDGAR

accession 0000911177-26-000024

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.