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
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 |
|
| Interest Rate |
| Issue Date |
| Maturity Date |
| CUSIP |
| Interest Payment Dates | ||
$ | 600 million | * |
|
| 7.00 | % | 7/17/1998 |
| 7/15/2028** |
| 902917AH6 |
| January 15; July 15 |
$ | 250 million | * |
|
| 7.375 | % | 12/21/1999 |
| 5/15/2029** |
| 94106LAG4 |
| May 15; November 15 |
$ | 500 million | * |
|
| 7.75 | % | 5/21/2002 |
| 5/15/2032** |
| 94106LAN9 |
| May 15; November 15 |
$ | 600 million | * |
|
| 6.125 | % | 11/12/2009 |
| 11/30/2039 |
| 94106LAV1 |
| May 30; November 30 |
$ | 600 million |
|
|
| 4.75 | % | 6/8/2010 |
| 6/30/2020 |
| 94106LAW9 |
| June 30; December 30 |
$ | 500 million |
|
|
| 2.90 | % | 9/12/2012 |
| 9/15/2022 |
| 94106LAY5 |
| March 15; September 15 |
$ | 350 million |
|
|
| 3.50 | % | 5/8/2014 |
| 5/15/2024 |
| 94106LAZ2 |
| May 15; November 15 |
$ | 600 million |
|
|
| 3.125 | % | 2/26/2015 |
| 3/1/2025 |
| 94106LBA6 |
| March 1; September 1 |
$ | 450 million |
|
|
| 3.90 | % | 2/26/2015 |
| 3/1/2035 |
| 94106LBB4 |
| March 1; September 1 |
$ | 750 million |
|
|
| 4.10 | % | 2/26/2015 |
| 3/1/2045 |
| 94106LBC2 |
| March 1; September 1 |
$ | 500 million |
|
|
| 2.40 | % | 5/16/2016 |
| 5/15/2023 |
| 94106LBD0 |
| May 15; November 15 |
$ | 750 million |
|
|
| 3.150 | % | 11/8/2017 |
| 11/15/2027 |
| 94106LBE8 |
| May 15; November 15 |
$ | 1 billion |
|
|
| 4.150 | % | 5/22/2019 |
| 6/15/2049 |
| 94106LBK4 |
| January 15; July 15 |
$ | 500 million | | | | 0.750 | % | 11/17/2020 | | 11/15/2025 | | 94106LBL2 | | May 15; November 15 |
$ | 500 million | | | | 1.150 | % | 11/17/2020 | | 3/15/2028 | | 94106LBN8 | | March 15; September 15 |
$ | 1 billion | | | | 1.500 | % | 11/17/2020 | | 3/15/2031 | | 94106LBP3 | | March 15; September 15 |
$ | 500 million | | | | 2.500 | % | 11/17/2020 | | 11/15/2050 | | 94106LBM0 | | May 15; November 15 |
* | 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, 2020 was $330.4 million due 2028, $81.1 million due 2029, $152.9 million due 2032 and $251.8 million due 2039. |
** | 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, Exhibit 4.10, Exhibit 4.12 and Exhibit 4.14 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.
