secwatch.observer — SEC 8-K summary
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Issuer:     CASELLA WASTE SYSTEMS INC (CWST)
CIK:        0000911177
Form:       8-K
Filed at:   2026-05-11T21:04:48+00:00
Accession:  0000911177-26-000024
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/911177/000091117726000024/0000911177-26-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/911177/000091117726000024/cwst-20260511.htm
  HTML page:      https://secwatch.observer/filing/0000911177-26-000024

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer