Boardroom Alpha
10-Q primary document
WM · Quarterly Report (Form 10-Q) · Filed July 29, 2025

Waste Management Inc10-Q exhibit

wm-20250630xex22d1.htm

Exhibit 22.1

GUARANTOR SUBSIDIARY

As of June 30, 2025, Waste Management Holdings, Inc. (“WM Holdings”), a Delaware corporation and a direct wholly-owned subsidiary of Waste Management, Inc. (“WMI”), has fully and unconditionally guaranteed all registered Senior Notes issued by WMI, as listed below. Additionally, WMI has fully and unconditionally guaranteed the 7.10% Senior Notes due 2026 issued by WM Holdings.

Principal
Amount
Issued

                       

Interest Rate
(per annum)

                       

Issue Date

                       

Maturity Date

$

600 million

7.00

%

7/17/1998

7/15/2028

$

250 million

7.375

%

1/21/2000

5/15/2029

$

500 million

7.75

%

1/3/2003

5/15/2032

$

600 million

6.125

%

11/17/2009

11/30/2039

$

450 million

3.90

%

2/26/2015

3/1/2035

$

750 million

4.10

%

2/26/2015

3/1/2045

$

750 million

3.15

%

11/8/2017

11/15/2027

$

1 billion

4.15

%

5/22/2019

7/15/2049

$

500 million

0.75

%

11/17/2020

11/15/2025

$

500 million

1.15

%

11/17/2020

3/15/2028

$

1 billion

1.50

%

11/17/2020

3/15/2031

$

500 million

2.50

%

11/17/2020

11/15/2050

$

475 million

2.00

%

5/12/2021

6/1/2029

$

475 million

2.95

%

5/12/2021

6/1/2041

$

1 billion

4.15

%

5/12/2022

4/15/2032

$

750 million

4.625

%

2/15/2023

2/15/2030

$

500 million

4.625

%

2/15/2023

2/15/2033

$

750 million

4.875

%

8/3/2023

2/15/2029

$

1.250 billion

4.875

%

8/3/2023

2/15/2034

$

750 million

4.950

%

7/3/2024

7/3/2027

$

750 million

4.950

%

7/3/2024

7/3/2031

$

1 billion

4.500

%

11/4/2024

3/15/2028

$

700 million

4.650

%

11/4/2024

3/15/2030

$

750 million

4.800

%

11/4/2024

3/15/2032

$

1.5 billion

4.950

%

11/4/2024

3/15/2035

$

1.25 billion

5.350

%

11/4/2024

10/15/2054

$

484 million*

3.875

%

6/25/2025

1/15/2029


*

These Senior Notes were issued pursuant to an offer to exchange up to $485 million of outstanding unregistered notes previously issued by WMI in a private exchange offer in connection with WMI’s acquisition of Stericycle, Inc.


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