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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/28/23 Waste Management Inc. 424B5 2:668K Toppan Merrill/FA Waste Management Holdings Inc. |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 609K - New Facts or Events 2: EX-FILING FEES Filing Fees HTML 29K
tm2320058-2_424b5 - none - 7.0781532s |
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2029 Notes
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2034 Notes
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Per Note
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Total
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Per Note
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Total
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Public Offering Price(1)
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| | | | 99.314% | | | | | $ | 744,855,000 | | | | | | 98.502% | | | | | $ | 1,231,275,000 | | | | ||
Underwriting Discount
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| | | | 0.350% | | | | | $ | 2,625,000 | | | | | | 0.650% | | | | | $ | 8,125,000 | | | | ||
Proceeds to Us (excluding expenses)
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| | | | 98.964% | | | | | $ | 742,230,000 | | | | | | 97.852% | | | | | $ | 1,223,150,000 | | | |
| Barclays | | | BofA Securities | | |
Deutsche Bank Securities
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| Goldman Sachs & Co. LLC | | |
Scotiabank
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| BNP PARIBAS | | |
MUFG
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RBC Capital Markets
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Truist Securities
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J.P. Morgan
CastleOak Securities, L.P. |
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Mizuho
CAVU Securities |
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PNC Capital Markets LLC
Loop Capital Markets |
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SMBC Nikko
Stern |
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Page
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| | | | S-1 | | | |
| | | | S-5 | | | |
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| | | | S-9 | | | |
| | | | S-11 | | | |
| | | | S-22 | | | |
| | | | S-26 | | | |
| | | | S-33 | | | |
| | | | S-33 | | | |
| | | | S-34 | | |
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Page
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Actual
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As Adjusted
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(Unaudited, Dollars in millions)
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Cash and Cash Equivalents
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| | | | 144 | | | | | | 144 | | |
Debt: | | | | | | | | | | | | | |
Commercial paper program(a)
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| | | | 1,345 | | | | | | 384 | | |
$3.5 billion revolving credit facility(a)
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| | | | — | | | | | | — | | |
Term Loan(b)
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| | | | 1,000 | | | | | | — | | |
Senior notes, maturing through 2050
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| | | | 9,376 | | | | | | 9,376 | | |
4.875% Senior Notes due 2029 offered hereby (including unamortized discount)
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| | | | — | | | | | | 750 | | |
4.875% Senior Notes due 2034 offered hereby (including unamortized discount)
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| | | | — | | | | | | 1,250 | | |
Canadian senior notes, C$500 million maturing September 2026(c)
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| | | | 378 | | | | | | 378 | | |
Tax-exempt bonds, maturing through 2048(d)
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| | | | 2,658 | | | | | | 2,658 | | |
Financing leases and other, maturing through 2071
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| | | | 702 | | | | | | 702 | | |
Debt issuance costs, discounts and other(e)
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| | | | (91) | | | | | | (91) | | |
Total debt
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| | | | 15,368 | | | | | | 15,407 | | |
Equity: | | | | | | | | | | | | | |
Waste Management, Inc. Stockholders’ Equity: | | | | | | | | | | | | | |
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued
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| | | | 6 | | | | | | 6 | | |
Additional paid-in capital
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| | | | 5,341 | | | | | | 5,341 | | |
Retained earnings
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| | | | 13,744 | | | | | | 13,744 | | |
Accumulated other comprehensive income (loss)
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| | | | (32) | | | | | | (32) | | |
Treasury stock at cost, 225,407,474 shares
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| | | | (12,150) | | | | | | (12,150) | | |
Total Waste Management, Inc. stockholders’ equity
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| | | | 6,909 | | | | | | 6,909 | | |
Noncontrolling interests
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| | | | 19 | | | | | | 19 | | |
Total equity
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| | | | 6,928 | | | | | | 6,928 | | |
Total debt and equity
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| | | $ | 22,296 | | | | | $ | 22,335 | | |
Underwriters
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Principal
Amount of 2029 Notes |
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Principal
Amount of 2034 Notes |
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Barclays Capital Inc.
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| | | $ | 97,500,000 | | | | | $ | 162,500,000 | | |
BofA Securities, Inc.
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| | | | 97,500,000 | | | | | | 162,500,000 | | |
Deutsche Bank Securities Inc.
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| | | | 97,500,000 | | | | | | 162,500,000 | | |
Goldman Sachs & Co. LLC
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| | | | 97,500,000 | | | | | | 162,500,000 | | |
Scotia Capital (USA) Inc.
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| | | | 97,500,000 | | | | | | 162,500,000 | | |
BNP Paribas Securities Corp.
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| | | | 43,125,000 | | | | | | 71,875,000 | | |
MUFG Securities Americas Inc.
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| | | | 43,125,000 | | | | | | 71,875,000 | | |
RBC Capital Markets, LLC
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| | | | 43,125,000 | | | | | | 71,875,000 | | |
Truist Securities, Inc.
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| | | | 43,125,000 | | | | | | 71,875,000 | | |
J.P. Morgan Securities LLC
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| | | | 15,000,000 | | | | | | 25,000,000 | | |
Mizuho Securities USA LLC
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| | | | 15,000,000 | | | | | | 25,000,000 | | |
PNC Capital Markets LLC
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| | | | 15,000,000 | | | | | | 25,000,000 | | |
SMBC Nikko Securities America, Inc.
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| | | | 15,000,000 | | | | | | 25,000,000 | | |
CastleOak Securities, L.P.
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| | | | 7,500,000 | | | | | | 12,500,000 | | |
CAVU Securities, LLC
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| | | | 7,500,000 | | | | | | 12,500,000 | | |
Loop Capital Markets LLC
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| | | | 7,500,000 | | | | | | 12,500,000 | | |
Stern Brothers & Co.
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| | | | 7,500,000 | | | | | | 12,500,000 | | |
Total
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| | | $ | 750,000,000 | | | | | $ | 1,250,000,000 | | |
SEC Filing (Our SEC File Number is 1-12154)
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Date Filed
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SEC Filing (Our SEC File Number is 1-12154)
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Date Filed
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Description of our Common Stock contained in our Registration Statement on Form 8-B, as updated by the description of our Common Stock included in Exhibit 4.9 to our Annual Report on Form 10-K for the year ended December 31, 2019 filed with the SEC on February 13, 2020, together with any subsequent amendment or report filed for the purpose of updating such description
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
2/15/34 | ||||
11/15/33 | ||||
2/15/29 | ||||
1/15/29 | ||||
5/27/24 | ||||
2/15/24 | ||||
8/3/23 | ||||
Filed on: | 7/28/23 | |||
7/27/23 | 424B3, FWP | |||
7/26/23 | 10-Q | |||
7/25/23 | 8-K | |||
6/30/23 | 10-Q | |||
5/10/23 | 8-K | |||
4/27/23 | 10-Q, 8-K | |||
3/28/23 | ARS, DEF 14A, DEFA14A | |||
3/10/23 | 8-K | |||
2/13/23 | 4, 8-K | |||
2/7/23 | 10-K, SC 13G/A | |||
2/6/23 | 8-K | |||
12/31/22 | 10-K, 11-K, ARS | |||
4/26/22 | 10-Q, 8-K, S-3ASR | |||
4/21/22 | ||||
3/29/22 | 10-K/A, CORRESP, DEF 14A, DEFA14A | |||
3/7/22 | 8-K | |||
2/15/22 | 10-K, 4 | |||
12/31/21 | 10-K, 10-K/A, 11-K, 5 | |||
9/10/97 | 8-K | |||
2/1/97 | ||||
7/13/95 | 8-B12B | |||
List all Filings |