Indenture

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

Exhibit 4.8

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
(per annum)

 

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

$

400 million

  

 

 

4.60

2/28/2011

 

3/1/2021**

 

941063AQ2

 

March 1; September 1

$

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

 

 

8

 

*

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, 2018 was $394.9 million due 2028, $139.2 million due 2029, $210.4 million due 2032 and $273.6 million due 2039.

 

 

**

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 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 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 4.6. 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.