EX-101 INSTANCE DOCUMENT
EX-4.6 2 h76657exv4w6.htm EX-4.6 exv4w6
Exhibit 4.6
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 Senior Notes
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 Senior Notes
Principal | ||||||||||||
Amount | Interest Rate | |||||||||||
Issued | (per annum) | Issue Date | Maturity Date | CUSIP | Interest Payment Dates | |||||||
$150 million* | 7.125 | % | 12/17/1997 | 12/15/2017 | 902917AF0 | December 15; June 15 | ||||||
$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 | 94106LAF6 | May 15; November 15 | ||||||
$500 million* | 7.75 | % | 5/21/2002 | 5/15/2032 | 94106LAN9 | May 15; November 15 | ||||||
$400 million | 6.375 | % | 11/21/2002 | 11/15/2012 | 94106LAP4 | May 15; November 15 | ||||||
$350 million | 5.00 | % | 3/5/2004 | 3/15/2014 | 94106LAR0 | March 15; September 15 | ||||||
$600 million | 6.10 | % | 3/6/2008 | 3/15/2018** | 94106LAS8 | March 15; September 15 | ||||||
$350 million | 6.375 | % | 2/26/2009 | 3/11/2015** | 94106LAT6 | March 11; September 11 | ||||||
$450 million | 7.375 | % | 2/26/2009 | 3/11/2019** | 94106LAU3 | March 11; September 11 | ||||||
$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 |
* | Each of these series of Senior Notes has been partially redeemed, such that the remaining outstanding principal amount of such Senior Notes as of December 31, 2010 was $146.8 million, $577.2 million, $222.9 million and $496.0 million, respectively. | |
** | 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 holders 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 Series 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 4.4. 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.