secwatch.observer — SEC 8-K summary
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Issuer:     CASELLA WASTE SYSTEMS INC (CWST)
CIK:        0000911177
Form:       8-K
Filed at:   2025-07-17T23:59:59+00:00
Accession:  0001628280-25-035205
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/911177/000162828025035205/0001628280-25-035205-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/911177/000162828025035205/cwst-20250717.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-035205

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer