---
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"
generated_at: "2026-05-31T05:05:39.969526+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.85
calibrated_materiality_score: 0.85
confidence: "high"
source: SEC EDGAR
---

# Cleveland-Cliffs amends $4.75B ABL credit facility to finance Stelco acquisition

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.85
- calibrated_materiality_score: 0.85
- confidence: high
- sec_items: 1.01, 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000764065-24-000181
- JSON: https://secwatch.observer/filing/0000764065-24-000181.json
- Plain text: https://secwatch.observer/filing/0000764065-24-000181.txt

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