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Casella Waste Systems Inc.

NASDAQ: CWST    
Share price (11/22/24): $112.56    
Market cap (11/22/24): $7.127 billion

Credit Agreements Filter

EX-10.1
from 8-K 244 pages Second Amended and Restated Credit Agreement Dated as of September 27, 2024, Among Casella Waste Systems, Inc., and Its Subsidiaries (Other Than Excluded Subsidiaries and the Non-Borrower Subsidiaries), as the Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, Capital One, National Association, Cobank, Acb, the Huntington National Bank, U.S. Bank National Association and M&T Bank, as Co-Documentation Agents and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citizens Bank, N.A., Comerica Bank, Td Bank, N.A. and Wells Fargo Securities, LLC as Joint Lead Arrangers, Joint Bookrunners and L/C Issuers and Bofa Securities, Inc. and Td Securities (USA) LLC, as Sustainability Coordinators
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EX-10.2
from 8-K 189 pages Specified Acquisition Loan Joinder by and Among Casella Waste Systems, Inc., and Its Subsidiaries (Other Than Excluded Subsidiaries and the Non-Borrower Subsidiaries), as the Borrowers, the Specified Acquisition Loan Lenders Party Hereto and Bank of America, N.A., as Administrative Agent Dated as of May 25, 2023 $430,000,000 Specified Acquisition Term Loan Facility Specified Acquisition Loan Joinder
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EX-10.1
from 8-K 181 pages Third Amendment to Amended and Restated Credit Agreement
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EX-10.2
from 8-K 175 pages Second Amendment to Amended and Restated Credit Agreement
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EX-10.1
from 8-K 172 pages First Amendment to Amended and Restated Credit Agreement
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EX-4.1
from 8-K 45 pages Vermont Economic Development Authority and Casella Waste Systems, Inc. Loan Agreement Dated as of June 1, 2022 Relating to Up to $60,000,000 Vermont Economic Development Authority Solid Waste Disposal Revenue Bonds (Casella Waste Systems, Inc. Project) Series 2022
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EX-10.1
from 8-K 225 pages Amended and Restated Credit Agreement Dated as of December 22, 2021, Among Casella Waste Systems, Inc., and Its Subsidiaries (Other Than Excluded Subsidiaries and the Non-Borrower Subsidiaries), as the Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, Mufg Union Bank, N.A., Td Bank, N.A., and Capital One, National Association, as Co-Documentation Agents and Bofa Securities, Inc., Citizens Bank, N.A. Jpmorgan Chase Bank, N.A. and Comerica Bank, as Joint Lead Arrangers, Joint Bookrunners and L/C Issuers
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EX-4.1
from 8-K 45 pages New York State Environmental Facilities Corporation and Casella Waste Systems, Inc. Loan Agreement Dated as of September 1, 2020 Relating to Up to $75,000,000 New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds (Casella Waste Systems, Inc. Project) Series 2020
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EX-10.1
from 8-K 275 pages Credit Agreement Dated as of May 14, 2018, Among Casella Waste Systems, Inc., and Its Subsidiaries (Other Than Excluded Subsidiaries and the Non-Borrower Subsidiaries), as the Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, With Merrill Lynch, Pierce Fenner & Smith Incorporated, Citizens Bank, N.A. Jpmorgan Chase Bank, N.A. and Comerica Bank, as Joint Lead Arrangers, Joint Bookrunners and L/C Issuers
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EX-10.1
from 8-K 14 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 275 pages Credit Agreement Dated as of October 17, 2016, Among Casella Waste Systems, Inc., and Its Subsidiaries (Other Than Excluded Subsidiaries and the Non-Borrower Subsidiaries), as the Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, With Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Comerica Bank, as Joint Lead Arrangers, Joint Bookrunners and L/C Issuers and Jpmorgan Chase Bank, N.A. and Comerica Bank, as Documentation Agents
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EX-10.1
from 8-K 11 pages First Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 200 pages Loan and Security Agreement Dated as of February 27, 2015 Casella Waste Systems, Inc. and Each of Its Subsidiaries Signatory Hereto, as Borrowers, Bank of America, N.A., as Agent, Comerica Bank, as Co-Documentation Agent, and Jpmorgan Chase Bank, N.A., as Co-Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner
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EX-4.1
from 8-K 45 pages New York State Environmental Facilities Corporation and Casella Waste Systems, Inc. Loan Agreement Dated as of December 1, 2014 Relating to Up to $40,000,000 New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds (Casella Waste Systems, Inc. Project) Series 2014
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EX-10.1
from 8-K 26 pages Third Amendment to Amended and Restated Credit Agreement
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EX-10.3
from 10-Q 44 pages Second Amendment to Amended and Restated Credit Agreement and Consent
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EX-10.50
from 10-K 39 pages First Amendment to Amended and Restated Credit Agreement and Consent
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EX-10.1
from 8-K 150 pages Amended and Restated Credit Agreement Dated as of March 18, 2011, Among Casella Waste Systems, Inc., and Its Subsidiaries (Other Than Excluded Subsidiaries and the Non-Borrower Subsidiaries), as the Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, With Merrill Lynch, Pierce, Fenner & Smith Incorporated as Sole Book Manager and Sole Lead Arranger
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EX-10.2
from 8-K 45 pages First Amendment to Second Amended and Restated Revolving Credit and Term Loan Agreement
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EX-10.1
from 8-K 147 pages Second Amended and Restated Revolving Credit and Term Loan Agreement Dated as of July 9, 2009 Among Casella Waste Systems, Inc. and Its Subsidiaries (Other Than Excluded Subsidiaries and the Non-Borrower Subsidiaries) as the Borrowers, Bank of America, N.A. as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC as Sole Book Manager, Banc of America Securities LLC and Comerica Bank as Joint Arrangers, Comerica Bank as Syndication Agent, and Jpmorgan Chase Bank, N.A. and Calyon New York Branch as Co-Documentation Agents
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