---
schema_version: "secwatch.filing_event.v1"
accession: "0000764065-24-000058"
form_type: "8-K"
ticker: "CLF"
cik: "0000764065"
company_name: "CLEVELAND-CLIFFS INC."
filed_at: "2024-03-04T23:59:59+00:00"
generated_at: "2026-06-05T05:07:11.693162+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Cleveland-Cliffs prices $825M 7% notes due 2032; launches tender for 6.75% 2026 secured notes

## Summary
- Upsized and priced $825M senior unsecured guaranteed notes due 2032 at par, bearing 7% interest.
- Launched tender for any and all of its outstanding 6.75% Senior Secured Notes due 2026 at $1,018 per $1,000 principal.
- Net proceeds from notes along with cash on hand will fund repurchase or redemption of the secured notes.
- Tender offer expires March 13, 2024; settlement expected March 18, 2024, subject to conditions.

## SEC filing metadata
- accession: 0000764065-24-000058
- form_type: 8-K
- ticker: CLF
- cik: 0000764065
- company_name: CLEVELAND-CLIFFS INC.
- filed_at: 2024-03-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/764065/000076406524000058/0000764065-24-000058-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/764065/000076406524000058/clf-20240304.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000764065-24-000058
- JSON: https://secwatch.observer/filing/0000764065-24-000058.json
- Plain text: https://secwatch.observer/filing/0000764065-24-000058.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.