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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/22 Waste Management Inc. 424B5 2:628K Toppan Merrill/FA Waste Management Holdings Inc. |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 375K - New Facts or Events 2: EX-FILING FEES Filing Fees HTML 21K
tm2213288-4_424b5 - none - 9.8437777s |
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Per Note
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Total
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Public Offering Price(1)
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| | | | 99.850% | | | | | $ | 998,500,000 | | |
Underwriting Discount
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| | | | 0.650% | | | | | $ | 6,500,000 | | |
Proceeds to Us (excluding expenses)
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| | | | 99.200% | | | | | $ | 992,000,000 | | |
| BNP PARIBAS | | |
J.P. Morgan
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Mizuho Securities
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SMBC Nikko
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Co-Managers
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| Truist Securities CastleOak Securities, L.P. | | |
US Bancorp
CAVU Securities |
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Academy Securities
MFR Securities, Inc. |
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Cabrera Capital Markets LLC
Stern |
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Page
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| | | | S-1 | | | |
| | | | S-4 | | | |
| | | | S-7 | | | |
| | | | S-8 | | | |
| | | | S-10 | | | |
| | | | S-21 | | | |
| | | | S-25 | | | |
| | | | S-33 | | | |
| | | | S-33 | | | |
| | | | S-34 | | |
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Page
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Actual
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As Adjusted(a)
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(Unaudited, Dollars in millions)
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Cash and Cash Equivalents
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| | | | 155 | | | | | | 1,145 | | |
Debt: | | | | | | | | | | | | | |
Commercial paper program(b)
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| | | | 1,689 | | | | | | 1,689 | | |
$3.5 billion revolving credit facility(b)(c)
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| | | | — | | | | | | — | | |
Senior notes, maturing through 2050
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| | | | 8,126 | | | | | | 8,126 | | |
Canadian senior notes, C$500 million maturing September 2026(d)
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| | | | 400 | | | | | | 400 | | |
4.15% Senior Notes due 2032 offered hereby (including unamortized discount)
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| | | | — | | | | | | 1,000 | | |
Tax-exempt bonds, maturing through 2048(e)
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| | | | 2,619 | | | | | | 2,619 | | |
Financing leases and other, maturing through 2085
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| | | | 731 | | | | | | 731 | | |
Debt issuance costs, discounts and other(f)
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| | | | (78) | | | | | | (78) | | |
Total debt
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| | | | 13,487 | | | | | | 14,487 | | |
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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| | | | 5,178 | | | | | | 5,178 | | |
Retained earnings
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| | | | 12,247 | | | | | | 12,247 | | |
Accumulated other comprehensive income (loss)
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| | | | 15 | | | | | | 15 | | |
Treasury stock at cost, 215,102,120 shares
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| | | | (10,302) | | | | | | (10,302) | | |
Total Waste Management, Inc. stockholders’ equity
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| | | | 7,144 | | | | | | 7,144 | | |
Noncontrolling interests
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| | | | 2 | | | | | | 2 | | |
Total equity
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| | | | 7,146 | | | | | | 7,146 | | |
Total debt and equity
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| | | $ | 20,633 | | | | | $ | 21,633 | | |
Underwriters
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Principal
Amount of Notes |
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Barclays Capital Inc.
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| | | $ | 130,000,000 | | |
BofA Securities, Inc.
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| | | | 130,000,000 | | |
Deutsche Bank Securities Inc.
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| | | | 130,000,000 | | |
MUFG Securities Americas Inc.
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| | | | 130,000,000 | | |
Scotia Capital (USA) Inc.
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| | | | 130,000,000 | | |
BNP Paribas Securities Corp.
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| | | | 60,000,000 | | |
J.P. Morgan Securities LLC
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| | | | 60,000,000 | | |
Mizuho Securities USA LLC .
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| | | | 60,000,000 | | |
SMBC Nikko Securities America, Inc.
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| | | | 60,000,000 | | |
Truist Securities, Inc.
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| | | | 25,000,000 | | |
U.S. Bancorp Investments, Inc.
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| | | | 25,000,000 | | |
Academy Securities, Inc.
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| | | | 10,000,000 | | |
Cabrera Capital Markets LLC
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| | | | 10,000,000 | | |
CastleOak Securities, L.P.
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| | | | 10,000,000 | | |
CAVU Securities, LLC
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| | | | 10,000,000 | | |
MFR Securities, Inc.
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| | | | 10,000,000 | | |
Stern Brothers & Co.
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| | | | 10,000,000 | | |
Total
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| | | $ | 1,000,000,000 | | |
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 | ||
---|---|---|---|---|
4/15/32 | ||||
1/15/32 | ||||
10/15/22 | ||||
5/12/22 | ||||
Filed on: | 4/29/22 | 4 | ||
4/28/22 | 4, 424B3, 8-K, FWP | |||
4/26/22 | 10-Q, 8-K, S-3ASR | |||
4/25/22 | ||||
4/21/22 | ||||
3/31/22 | 10-Q | |||
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 | |||
2/13/20 | 10-K, 4, 8-K, SC 13G/A | |||
12/31/19 | 10-K, 11-K, 5, 5/A | |||
9/10/97 | 8-K | |||
2/1/97 | ||||
7/13/95 | 8-B12B | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/26/22 Waste Management Inc. 10-Q 3/31/22 64:5.8M Toppan Merrill Bridge/FA 3/29/22 Waste Management Inc. 10-K/A 12/31/21 14:296K Toppan Merrill Bridge/FA 3/29/22 Waste Management Inc. DEF 14A 5/10/22 1:3.4M Toppan Merrill/FA 3/07/22 Waste Management Inc. 8-K:5,9 3/01/22 12:466K Toppan Merrill/FA 2/15/22 Waste Management Inc. 10-K 12/31/21 132:17M Toppan Merrill Bridge/FA 2/13/20 Waste Management Inc. 10-K 12/31/19 139:21M Toppan Merrill Bridge/FA 7/13/95 Waste Management Inc. 8-B12B 1:10K RR Donnelley |