Casella Waste closes $1.5B amended credit facility, replacing prior $1.08B facility

CASELLA WASTE SYSTEMS INC

New $1.5B facility includes $800M term loan A and $700M revolver ($155M LC sublimit), matures Sept 27, 2029.
Revolving credit facility was undrawn at closing; provides liquidity for acquisition strategy and general corporate purposes.
SOFR-based borrowings priced at 1.300%-2.175% margin based on consolidated net leverage ratio, with sustainability incentive adjustments.
Proceeds used to refinance prior $1.08B credit facility term loans; remaining capacity available for working capital and acquisitions.

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