Schedule of Officers Certificates delivered pursuant to Section 301 of the Indenture dated September 10, 1997 establishing the terms and form of Waste Management, Inc.s Senior Notes. Waste Management and its subsidiaries are parties to debt instruments that have not been filed with the SEC under which the total amount of securities authorized under any single instrument does not exceed 10% of the total assets of Waste Management and its subsidiaries on a consolidated basis. Pursuant to paragraph 4(iii)(A) of Item 601(b) of Regulation S-K, Waste Management agrees to furnish a copy of such instruments to the SEC upon request

Principal

Amount

Issued

Interest Rate
(per annum)

Issue Date

Maturity Date

CUSIP

Interest Payment Dates

$

600 million

* 

%  

7/17/1998

7/15/2028

902917AH6

January 15; July 15

$

250 million

* 

% 

12/21/1999

5/15/2029

94106LAG4

May 15; November 15

$

500 million

* 

% 

5/21/2002

5/15/2032

94106LAN9

May 15; November 15

$

600 million

* 

% 

11/12/2009

11/30/2039**

94106LAV1

May 30; November 30

$

600 million

% 

6/8/2010

6/30/2020**

94106LAW9

June 30; December 30

$

400 million

% 

2/28/2011

3/1/2021**

941063AQ2

March 1; September 1

$

500 million

% 

9/12/2012

9/15/2022**

94106LAY5

March 15; September 15

$

350 million

% 

5/8/2014

5/15/2024**

94106LAZ2

May 15; November 15

$

600 million

% 

2/26/2015

3/1/2025**

94106LBA6

March 1; September 1

$

450 million

% 

2/26/2015

3/1/2035**

94106LBB4

March 1; September 1

$

750 million

% 

2/26/2015

3/1/2045**

94106LBC2

March 1; September 1

$

500 million

% 

5/16/2016

5/15/2023**

94106LBD0

May 15; November 15

$

750 million

% 

11/8/2017

11/15/2027**

94106LBE8

May 15; November 15

$

750 million

% 

5/22/2019

6/15/2024**+

94106LBF5

June 15; December 15

$

750 million

% 

5/22/2019

6/15/2026**+

94106LBH1

June 15; December 15

$

1 billion

% 

5/22/2019

6/15/2029**+

94106LBG3

June 15; December 15

$

500 million

% 

5/22/2019

6/15/2039**+

94106LBJ7

January 15; July 15

$

1 billion

% 

5/22/2019

6/15/2049**

94106LBK4

January 15; July 15

8

*

Each of these series of Senior Notes have been partially redeemed, such that the remaining outstanding principal amount of such Senior Notes as of December 31, 2019 was $330.4 million due 2028, $81.1 million due 2029, $152.9  million due 2032 and $251.8 million due 2039.

**

Each of these series of Senior Notes contain a Change of Control Offer covenant that provides, if a change of control triggering event occurs, each holder of the notes may require us to purchase all or a portion of such holder’s notes at a price equal to 101% of the principal amount, plus accrued interest, if any, to the date of purchase.

+

On April 14, 2019, Waste Management, Inc. (“WM”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Advanced Disposal Services, Inc. (“Advanced Disposal”) and Everglades Merger Sub Inc. (“Merger Sub”), an indirect wholly owned subsidiary of WM. The Merger Agreement provides that, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into Advanced Disposal (the “Merger”), with Advanced Disposal continuing as the surviving corporation and as WM’s indirect wholly owned subsidiary.  Each of these series of Senior Notes contain a Special Mandatory Redemption that provides, if the Merger is not completed by July 14, 2020, or if, on or prior to such date, the Merger Agreement is terminated for any reason, WM will be required to redeem all of such outstanding Senior Notes at a price equal to 101% of the principal amount, plus accrued interest, if any, to the date of purchase.