{"schema_version":"secwatch.filing_event.v1","accession":"0000764065-24-000171","form_type":"8-K","ticker":"CLF","cik":"0000764065","company_name":"CLEVELAND-CLIFFS INC.","filed_at":"2024-08-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.807488+00:00","generated_at":"2026-05-31T09:54:28.538073+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Cleveland-Cliffs upsizes and prices $600M additional 7.000% Senior Notes due 2032 for Stelco acquisition","bullets":["Initial $500M offering upsized to $600M aggregate principal; notes priced at 99.25% of par.","Notes bear 7.000% annual interest, mature 2032; issued as additional series under March 2024 indenture.","Net proceeds to finance cash consideration for Stelco Holdings acquisition, expected to close Q4 2024.","Pro-forma liquidity after offering expected to be approximately $4.3 billion.","Prior to Stelco close, proceeds will pay off entire ABL facility balance."],"urls":{"canonical":"https://secwatch.observer/filing/0000764065-24-000171","json":"https://secwatch.observer/filing/0000764065-24-000171.json","markdown":"https://secwatch.observer/filing/0000764065-24-000171.md","text":"https://secwatch.observer/filing/0000764065-24-000171.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/764065/000076406524000171/0000764065-24-000171-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/764065/000076406524000171/clf-20240813.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T09:54:28.538073+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}