Exhibit 4.7
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 | | | Principal Amount Outstanding | | Interest Rate | | Issue Date | | Maturity Date | | CUSIP | | Interest Payment Dates | |||
$ | 600 million |
| | $ | 258 million |
| 7.00 | % | | 7/17/1998 |
| 7/15/2028* |
| 902917AH6 |
| January 15; July 15 |
$ | 250 million |
| | $ | 81 million |
| 7.375 | % | | 1/21/2000 |
| 5/15/2029* |
| 94106LAG4 |
| May 15; November 15 |
$ | 500 million |
| | $ | 144 million |
| 7.75 | % | | 1/3/2003 |
| 5/15/2032* |
| 94106LAN9 |
| May 15; November 15 |
$ | 600 million |
| | $ | 246 million |
| 6.125 | % | | 11/17/2009 |
| 11/30/2039 |
| 94106LAV1 |
| May 30; November 30 |
$ | 450 million | | | $ | 297 million |
| 3.90 | % | | 2/26/2015 |
| 3/1/2035 |
| 94106LBB4 |
| March 1; September 1 |
$ | 750 million | | | $ | 416 million |
| 4.10 | % | | 2/26/2015 |
| 3/1/2045 |
| 94106LBC2 |
| March 1; September 1 |
$ | 750 million | | | $ | 750 million |
| 3.15 | % | | 11/8/2017 |
| 11/15/2027 |
| 94106LBE8 |
| May 15; November 15 |
$ | 1 billion | | | $ | 684 million |
| 4.15 | % | | 5/22/2019 |
| 7/15/2049 |
| 94106LBK4 |
| January 15; July 15 |
$ | 500 million | | | $ | 500 million | | 1.15 | % | | 11/17/2020 | | 3/15/2028 | | 94106LBN8 | | March 15; September 15 |
$ | 1 billion | | | $ | 1 billion | | 1.50 | % | | 11/17/2020 | | 3/15/2031 | | 94106LBP3 | | March 15; September 15 |
$ | 500 million | | | $ | 500 million | | 2.50 | % | | 11/17/2020 | | 11/15/2050 | | 94106LBM0 | | May 15; November 15 |
$ | 475 million | | | $ | 475 million | | 2.00 | % | | 5/12/2021 | | 6/1/2029 | | 94106LBQ1 | | June 1; December 1 |
$ | 475 million | | | $ | 475 million | | 2.95 | % | | 5/12/2021 | | 6/1/2041 | | 94106LBR9 | | June 1; December 1 |
$ | 1 billion | | | $ | 1 billion | | 4.15 | % | | 5/12/2022 | | 4/15/2032 | | 94106LBS7 | | April 15; October 15 |
$ | 750 million | | | $ | 750 million | | 4.625 | % | | 2/15/2023 | | 2/15/2030 | | 94106LBT5 | | February 15; August 15 |
$ | 500 million | | | $ | 500 million | | 4.625 | % | | 2/15/2023 | | 2/15/2033 | | 94106LBU2 | | February 15; August 15 |
$ | 750 million | | | $ | 750 million | | 4.875 | % | | 8/3/2023 | | 2/15/2029 | | 94106LBV0 | | February 15; August 15 |
$ | 1.25 billion | | | $ | 1.25 billion | | 4.875 | % | | 8/3/2023 | | 2/15/2034 | | 94106LBW8 | | February 15; August 15 |
$ | 750 million | | | $ | 750 million | | 4.950 | % | | 7/3/2024 | | 7/3/2027 | | 94106LBX6 | | January 3; July 3 |
$ | 750 million | | | $ | 750 million | | 4.950 | % | | 7/3/2024 | | 7/3/2031 | | 94106LBY4 | | January 3; July 3 |
$ | 1 billion | | | $ | 1 billion | | 4.500 | % | | 11/4/2024 | | 3/15/2028 | | 94106LCB3 | | March 15; September 15 |
$ | 700 million | | | $ | 700 million | | 4.650 | % | | 11/4/2024 | | 3/15/2030 | | 94106LCC1 | | March 15; September 15 |
$ | 750 million | | | $ | 750 million | | 4.800 | % | | 11/4/2024 | | 3/15/2032 | | 94106LCD9 | | March 15; September 15 |
$ | 1.5 billion | | | $ | 1.5 billion | | 4.950 | % | | 11/4/2024 | | 3/15/2035 | | 94106LCE7 | | March 15; September 15 |
$ | 1.25 billion | | | $ | 1.25 billion | | 5.350 | % | | 11/4/2024 | | 10/15/2054 | | 94106LCF4 | | April 15; October 15 |
$ | 483 million | | | $ | 483 million | | 3.875 | % | | 6/25/2025** | | 1/15/2029 | | 94106LBZ1 | | January 15; July 15 |
* | Only these series of Senior Notes do not contain a Change of Control Offer covenant. Such covenant provides that, 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. |
** On June 25, 2025, we completed an exchange offer pursuant to which we issued approximately $483 million in new notes (the “Registered Notes”) registered under the Securities Act of 1933, as amended, in exchange for a like amount of our outstanding unregistered 3.875% Senior Notes due 2029 (the “Restricted Notes”). This amount represented approximately 99% of the $485 million aggregate principal amount of Restricted Notes that were originally issued on November 8, 2024, in a private offer in exchange for notes of Stericycle, Inc. The terms of the Registered Notes are substantially identical in all material respects to the terms of the Restricted Notes, except that the Registered Notes are not subject to restrictions on transfer. The portion of Restricted Notes not exchanged remains an outstanding obligation and is not a material debt obligation of Waste Management, Inc.
This schedule is provided in accordance with Instruction 2 to Regulation S-K Item 601, as each of the series of Senior Notes, other than the WM 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 4.8 to this Form 10-K. 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.