{"schema_version":"secwatch.filing_event.v1","accession":"0000764065-24-000181","form_type":"8-K","ticker":"CLF","cik":"0000764065","company_name":"CLEVELAND-CLIFFS INC.","filed_at":"2024-09-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.808022+00:00","generated_at":"2026-05-31T05:05:39.969526+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Cleveland-Cliffs amends $4.75B ABL credit facility to finance Stelco acquisition","bullets":["Entered Sixth Amendment to $4.75B asset-based revolving credit agreement on September 13, 2024.","Amendment permits borrowing to finance a portion of the purchase price for Stelco Holdings Inc.","Post-acquisition, commitments split: $4.25B tranche for US borrowers, $500M for Canadian subsidiaries.","Modifies borrowing conditions specifically for the Stelco acquisition, then separates into two tranches."],"urls":{"canonical":"https://secwatch.observer/filing/0000764065-24-000181","json":"https://secwatch.observer/filing/0000764065-24-000181.json","markdown":"https://secwatch.observer/filing/0000764065-24-000181.md","text":"https://secwatch.observer/filing/0000764065-24-000181.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/764065/000076406524000181/0000764065-24-000181-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/764065/000076406524000181/clf-20240913.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T05:05:39.969526+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"}