Waste Connections, Inc. (WCN): debt financing — Waste Connections closes $750M offering of 5.000% Senior Notes due 2034

Waste Connections, Inc.

$750M aggregate principal of 5.000% senior notes due March 1, 2034.
Interest payable semi-annually on March 1 and Sept 1, beginning Sept 1, 2024.
Notes are senior unsecured, rank equally with other unsubordinated debt; no subsidiary guarantees.
Make-whole redemption prior to Dec 1, 2033; thereafter redeemable at par.
Change of control triggers obligation to repurchase notes at 101% of principal plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Waste Connections, Inc. incurred senior notes of $750,000,000 aggregate principal amount with public offering of senior notes at 5.000% maturing March 1, 2034.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount
Counterparty: public offering of senior notes
Rate: 5.000%
Maturity: March 1, 2034
Event: incurrence

Exact text from the filing

completed an underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2034 (the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Waste Connections, Inc. entered into Eighth Supplemental Indenture with U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee valued at $750,000,000 (effective 2024-02-21).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee
Value: $750,000,000
Effective: 2024-02-21

Exact text from the filing

On February 21, 2024, Waste Connections, Inc. (“Waste Connections” or the “Company”) completed an underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2034 (the “Notes”).

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Waste Connections, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-24-026017

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