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

Contract Categories: Business Finance - Indenture Agreements
EX-4.7 2 wm-20231231xex4d7.htm EX-4.7

Exhibit 4.7

Schedule of Officers’ Certificates

delivered pursuant to Section 301 of the Indenture dated September 10, 1997

by and between Waste Management, Inc. and The Bank of New York Mellon Trust Company, N.A., as

Trustee, establishing the terms and form of Waste Management, Inc.’s Outstanding Senior Notes

Principal

Amount

Issued

   

   

Principal

Amount

Outstanding

   

Interest Rate
(per annum)

   

Issue Date

   

Maturity Date

   

CUSIP

   

Interest

Payment

Dates

$

600 million

 

$

258 million

 

7.00

%  

7/17/1998

 

7/15/2028*

 

902917AH6

 

January 15; July 15

$

250 million

 

$

81 million

 

7.375

1/21/2000

 

5/15/2029*

 

94106LAG4

 

May 15; November 15

$

500 million

 

$

144 million

 

7.75

1/3/2003

 

5/15/2032*

 

94106LAN9

 

May 15; November 15

$

600 million

 

$

246 million

 

6.125

11/17/2009

 

11/30/2039

 

94106LAV1

 

May 30; November 30

$

350 million

  

$

156 million

 

3.50

5/8/2014

 

5/15/2024

 

94106LAZ2

 

May 15; November 15

$

600 million

  

$

422 million

 

3.125

2/26/2015

 

3/1/2025

 

94106LBA6

 

March 1; September 1

$

450 million

  

$

297 million

 

3.90

2/26/2015

 

3/1/2035

 

94106LBB4

 

March 1; September 1

$

750 million

  

$

416 million

 

4.10

2/26/2015

 

3/1/2045

 

94106LBC2

 

March 1; September 1

$

750 million

  

$

750 million

 

3.15

11/8/2017

 

11/15/2027

 

94106LBE8

 

May 15; November 15

$

1 billion

  

$

684 million

 

4.15

5/22/2019

 

7/15/2049

 

94106LBK4

 

January 15; July 15

$

500 million

$

500 million

0.75

%

11/17/2020

11/15/2025

94106LBL2

May 15; November 15

$

500 million

$

500 million

1.15

%

11/17/2020

3/15/2028

94106LBN8

March 15; September 15

$

1 billion

$

1 billion

1.50

%

11/17/2020

3/15/2031

94106LBP3

March 15; September 15

$

500 million

$

500 million

2.50

%

11/17/2020

11/15/2050

94106LBM0

May 15; November 15

$

475 million

$

475 million

2.00

%

5/12/2021

6/1/2029

94106LBQ1

June 1; December 1

$

475 million

$

475 million

2.95

%

5/12/2021

6/1/2041

94106LBR9

June 1; December 1

$

1 billion

$

1 billion

4.15

%

5/12/2022

4/15/2032

94106LBS7

April 15; October 15

$

750 million

$

750 million

4.625

2/15/2023

2/15/2030

94106LBT5

February 15; August 15

$

500 million

$

500 million

4.625

2/15/2023

2/15/2033

94106LBU2

February 15; August 15

$

750 million

$

750 million

4.875

8/3/2023

2/15/2029

94106LBV0

February 15; August 15

$

1.25 billion

$

1.25 billion

4.875

8/3/2023

2/15/2034

94106LBW8

February 15; August 15


*

Only these series of Senior Notes do not contain a Change of Control Offer covenant. Such covenant provides that, 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.

This schedule is provided in accordance with Instruction 2 to Regulation S-K Item 601, as each of the series of Senior Notes is governed by an instrument that differs only in the material respects set forth in the schedule above from the Officers’ Certificate identified as Exhibit 4.8 to this Form 10-K. Each of the series of Senior Notes identified above is also guaranteed by Waste Management Holdings, Inc. in favor of The Bank of New York Mellon Trust Company, N.A., as Trustee for the holders of Waste Management, Inc.’s Senior Notes.