Waste Management Inc. Watch

from 8-K 132 pages Term Credit Agreement Dated as of August 28, 2024, by and Among Waste Management, Inc., as the Borrower, Waste Management Holdings, Inc., as Guarantor, the Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Sole Bookrunner

from 8-K 168 pages $3,500,000,000 Seventh Amended and Restated Revolving Credit Agreement Dated as of May 8, 2024 by and Among Waste Management, Inc., as Company, Waste Management of Canada Corporation, and WM Quebec Inc., as Canadian Borrowers, Waste Management Holdings, Inc., as Guarantor, and Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Syndication Agents

from 8-K 130 pages $1,000,000,000 Term Loan Credit Agreement Dated as of May 27, 2022 by and Among Waste Management, Inc., as the Borrower, Waste Management Holdings, Inc., as Guarantor, Certain Banks and Bank of America, N.A., as Administrative Agent Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Syndication Agents PNC Bank, National Association, Sumitomo Mitsui Banking Corporation, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents Bofa Securities, Inc., Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Lead Arrangers and Joint Bookrunners

from 8-K 165 pages $3,500,000,000 Sixth Amended and Restated Revolving Credit Agreement Dated as of May 27, 2022 by and Among Waste Management, Inc., as Company, Waste Management of Canada Corporation, and WM Quebec Inc., as Canadian Borrowers, Waste Management Holdings, Inc., as Guarantor, Certain Banks and Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Syndication Agents

from 8-K 123 pages $3,000,000,000 Credit Agreement Dated as of July 28, 2020 by and Among Waste Management, Inc., as Company, Waste Management Holdings, Inc., as Guarantor, Certain Banks and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank, Ltd., Barclays Bank PLC, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., and the Bank of Nova Scotia, as Lead Arrangers and Joint Bookrunners

from 8-K 163 pages $3,500,000,000 Fifth Amended and Restated Revolving Credit Agreement Dated as of November 7, 2019 by and Among Waste Management, Inc., as Company, Waste Management of Canada Corporation, and WM Quebec Inc., as Canadian Borrowers, Waste Management Holdings, Inc., as Guarantor, Certain Banks and Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Syndication Agents Bnp Paribas, Citibank, N.A., Deutsche Bank Securities Inc., Mufg Bank, Ltd., PNC Bank, National Association, Sumitomo Mitsui Banking Corporation, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Lead Arrangers and Joint Bookrunners

from 8-K 163 pages $2,750,000,000 Fourth Amended and Restated Revolving Credit Agreement Dated as of June 26, 2018 by and Among Waste Management, Inc., as Company, Waste Management of Canada Corporation, and WM Quebec Inc., as Canadian Borrowers and Waste Management Holdings, Inc., as Guarantor and Certain Banks and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Syndication Agents and Bnp Paribas, Citibank, N.A., Deutsche Bank AG, New York Branch, Mufg Bank, Ltd., PNC Bank, National Association, Sumitomo Mitsui Banking Corporation, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Lead Arrangers and Joint Bookrunners

from 8-K 129 pages Waste Management of Canada Corporation WM Québec Inc. as Borrowers and Waste Management, Inc. Waste Management Holdings, Inc. as Guarantors and the Bank of Nova Scotia as Administrative Agent and Jpmorgan Chase Bank, N.A., Bank of America, N.A. and PNC Bank Canada Branch as Co-Syndication Agents the Bank of Nova Scotia, Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners and the Lenders From Time to Time Party to This Agreement as Lenders C$509,500,000 Credit Facilities Amended and Restated Credit Agreement Dated as of March 24, 2016 Miller Thomson Llp

from 8-K 151 pages $2,250,000,000 Third Amended and Restated Revolving Credit Agreement Dated as of July 10, 2015 by and Among Waste Management, Inc. (The “Borrower”) and Waste Management Holdings, Inc. (The “Guarantor”) and Certain Banks and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A. and Barclays Bank PLC, as Syndication Agents and Bnp Paribas, Citibank, N.A., Deutsche Bank Securities Inc., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Mizuho Bank, Ltd., U.S. Bank National Association, Sumitomo Mitsui Banking Corporation and Wells Fargo Bank, National Association, as Co-Documentation Agents and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Barclays Bank PLC, as Lead Arrangers and Joint Bookrunners

from 10-Q 122 pages Waste Management of Canada Corporation WM Québec Inc. as Borrowers and Waste Management, Inc. Waste Management Holdings, Inc. as Guarantors and the Bank of Nova Scotia as Administrative Agent and Jpmorgan Chase Bank, N.A., Bank of America, N.A. and PNC Bank, National Association as Co-Syndication Agents the Bank of Nova Scotia, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners and the Lenders From Time to Time Party to This Agreement as Lenders C$650,000,000 Credit Facilities Credit Agreement Dated as of 7 November 2012 Borden Ladner Gervais Llp

from 8-K 162 pages $2,250,000,000 Second Amended and Restated Revolving Credit Agreement Dated as of July 26, 2013 by and Among Waste Management, Inc. (The “Borrower”) and Waste Management Holdings, Inc. (The “Guarantor”) and Certain Banks and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., and Barclays Bank PLC, as Syndication Agents and Bnp Paribas, Citibank, N.A., Deutsche Bank AG New York Branch, the Bank of Tokyo-Mitsubishi Ufj, Ltd., the Royal Bank of Scotland PLC, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Barclays Bank PLC, as Lead Arrangers and Joint Bookrunners

from 10-Q 140 pages $2,000,000,000 Amended and Restated Revolving Credit Agreement Dated as of May 9, 2011 by and Among Waste Management, Inc. (The “Borrower”) and Waste Management Holdings, Inc. (The “Guarantor”) and Certain Banks and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., and Barclays Capital, as Syndication Agents and Deutsche Bank Securities Inc. and the Royal Bank of Scotland PLC, as Documentation Agents and Bnp Paribas and Citibank, N.A., as Co-Documentation Agents and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Barclays Capital, as Lead Arrangers and Joint Bookrunners

from 10-Q 159 pages $2,000,000,000 Revolving Credit Agreement Dated as of June 22, 2010 by and Among Waste Management, Inc. (The “Borrower”) and Waste Management Holdings, Inc. (The “Guarantor”) and Certain Banks and Bank of America, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., and Barclays Capital, as Syndication Agents and Deutsche Bank Securities Inc. and the Royal Bank of Scotland PLC, as Documentation Agents and Bnp Paribas and Citibank, N.A., as Co-Documentation Agents and J.P. Morgan Securities Inc., Banc of America Securities LLC and Barclays Capital, as Lead Arrangers and Joint Bookrunners

from 10-K 22 pages Waste Management of Canada Corporation a Nova Scotia Unlimited Liability Company as Borrower - And - The Guarantors From Time to Time Party to the Credit Agreement as Guarantors - And - The Lenders From Time to Time Party to the Credit Agreement as Lenders - And - The Bank of Nova Scotia a Bank to Which the Bank Act (Canada) Applies, in Its Capacity as Administrative Agent Hereunder as Administrative Agent

from 10-Q 117 pages $2,400,000,000 Revolving Credit Agreement Dated as of August 17, 2006 by and Among Waste Management, Inc. (The “Borrower”) and Waste Management Holdings, Inc. (The “Guarantor”) and Certain Banks and Citibank, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., and Bank of America, N.A., as Syndication Agents and Barclays Bank PLC and Deutsche Bank Securities Inc., as Documentation Agents and J.P. Morgan Securities Inc. and Banc of America Securities LLC, as Lead Arrangers and Joint Bookrunners

from 10-K 97 pages Waste Management of Canada Corporation as Borrower - And - Waste Management, Inc. Waste Management Holdings, Inc. as Guarantors - And - Bnp Paribas Securities Corp. Scotia Capital as Lead Arrangers and Book Runners - And - The Bank of Nova Scotia as Administrative Agent - And - The Lenders From Time to Time Party to This Agreement Cdn. $410,000,000 Credit Facility Credit Agreement Dated as of 30 November 2005 Borden Ladner Gervais Llp

from 10-Q 153 pages $2,400,000,000 Revolving Credit Agreement Dated as of October 15, 2004 by and Among Waste Management, Inc. (The “Borrower”) and Waste Management Holdings, Inc. (The “Guarantor”) and Certain Banks and Citibank, N.A., as Administrative Agent and Jpmorgan Chase Bank and Fleet National Bank, as Syndication Agents Barclays Bank PLC and Deutsche Bank Securities Inc., as Documentation Agents J.P. Morgan Securities Inc. and Banc of America Securities LLC as Lead Arrangers and Book Managers

from 10-Q 102 pages $175,000,000 Seven Year Letter of Credit and Term Loan Agreement Dated as of June 30, 2003 Among Waste Management, Inc. Waste Management Holdings, Inc. Bank of America, N.A., as Administrative Agent Bank of America, N.A., as Letter of Credit Issuer and the Lenders Party Hereto Banc of America Securities LLC Sole Lead Arranger and Sole Book Manager

from 10-Q 97 pages $15,000,000 Five Year Letter of Credit and Term Loan Agreement Dated as of June 30, 2003 Among Waste Management, Inc. Waste Management Holdings, Inc. Bank of America, N.A., as Administrative Agent Bank of America, N.A., as Letter of Credit Issuer and the Lenders Party Hereto Banc of America Securities LLC Sole Lead Arranger and Sole Book Manager

from 10-Q 100 pages $105,000,000 Ten Year Letter of Credit and Term Loan Agreement Dated as of June 30, 2003 Among Waste Management, Inc. Waste Management Holdings, Inc. Bank of America, N.A., as Administrative Agent Bank of America, N.A., as Letter of Credit Issuer and the Lenders Party Hereto Banc of America Securities LLC Sole Lead Arranger and Sole Book Manager Table of Content