Casella Waste Systems remarkets $29M of Maine solid waste disposal revenue bonds

CASELLA WASTE SYSTEMS INC

Remarketing $29M of Series 2015R-1 and 2015R-2 bonds; $1M redemption expected Aug 1, 2025.
Bonds redesignated as Series 2015R-3 with new interest rate period from Aug 1, 2025.
Total debt $1,151M as of Mar 31, 2025: $800M term loans, $277M bonds, $74.2M other.
Cash & equivalents $269.9M; $675.4M unused revolver capacity as of Mar 31, 2025.

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