{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-181016","form_type":"8-K","ticker":"CWST","cik":"0000911177","company_name":"CASELLA WASTE SYSTEMS INC","filed_at":"2023-07-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.993913+00:00","generated_at":"2026-06-13T13:34:59.770200+00:00","sec_items":["2.03","7.01","8.01","9.01"],"event_type":"m_and_a","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Casella closes $525M acquisition of GFL's Mid-Atlantic solid waste assets; funds with $430M term loan","bullets":["Purchase price of $525M funded by new $430M Term Loan A under existing credit facility and equity offering proceeds.","Acquired assets include nine hauling operations, one transfer station, and one material recovery facility.","Acquisition expected to generate aggregate annualized revenues of approximately $185 million.","Term Loan A matures December 2026; initial interest rate margin 2.375% over adjusted Term SOFR.","Expands Casella's footprint into adjacent Mid-Atlantic markets with operations similar to existing business."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-181016","json":"https://secwatch.observer/filing/0001193125-23-181016.json","markdown":"https://secwatch.observer/filing/0001193125-23-181016.md","text":"https://secwatch.observer/filing/0001193125-23-181016.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/911177/000119312523181016/0001193125-23-181016-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/911177/000119312523181016/d524927d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T13:34:59.770200+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c35036a33dcdee3e98869bea7bdf7444bea3096c","claim":"CASELLA WASTE SYSTEMS INC incurred term loan of $430.0 million with Bank of America, N.A., as administrative agent and other lenders at 2.375% over adjusted Term SOFR maturing December 22, 2026.","evidence_excerpt":"On June 30, 2023, pursuant to the Loan Joinder, the Company borrowed $430.0 million as a Term Loan A under the Credit Agreement","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/911177/000119312523181016/0001193125-23-181016-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$430.0 million"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent and other lenders"},{"label":"Rate","value":"2.375% over adjusted Term SOFR"},{"label":"Maturity","value":"December 22, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}