secwatch.observer — SEC 8-K summary ====================================== Issuer: WASTE MANAGEMENT INC (WM) CIK: 0000823768 Form: 8-K Filed at: 2024-11-07T23:59:59+00:00 Accession: 0001104659-24-115364 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.02, 1.01 LLM model: deepseek-v4-flash:cloud@v2 Waste Management terminates $5.2B credit facility after senior notes issuance ----------------------------------------------------------------------------- - Repaid $5.2B borrowings under delayed draw Term Credit Agreement on Nov 5, 2024. - Credit agreement dated Aug 28, 2024 was used to fund Stericycle acquisition that closed Nov 4. - Repayment funded by proceeds from $5.2B senior notes issuance also closed Nov 4. - Credit agreement terminated concurrently with repayment. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/823768/000110465924115364/0001104659-24-115364-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/823768/000110465924115364/tm2427744d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-115364 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer