---
schema_version: "secwatch.filing_event.v1"
accession: "0000764065-25-000035"
form_type: "8-K"
ticker: "CLF"
cik: "0000764065"
company_name: "CLEVELAND-CLIFFS INC."
filed_at: "2025-02-06T23:59:59+00:00"
generated_at: "2026-05-27T02:03:55.703116+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Cleveland-Cliffs issues $850M of 7.5% Senior Guaranteed Notes due 2031

## Summary
- Issued $850M aggregate principal of 7.500% Senior Guaranteed Notes due September 15, 2031.
- Interest payable semi-annually on March 15 and September 15, commencing September 15, 2025.
- Notes are unsecured senior obligations; guaranteed by material domestic subsidiaries.
- Net proceeds to be used for general corporate purposes, including repayment of ABL borrowings.
- Redeemable at make-whole prior to March 15, 2028; thereafter at sliding scale starting at 103.75%.

## SEC filing metadata
- accession: 0000764065-25-000035
- form_type: 8-K
- ticker: CLF
- cik: 0000764065
- company_name: CLEVELAND-CLIFFS INC.
- filed_at: 2025-02-06T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/764065/000076406525000035/0000764065-25-000035-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/764065/000076406525000035/clf-20250206.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000764065-25-000035
- JSON: https://secwatch.observer/filing/0000764065-25-000035.json
- Plain text: https://secwatch.observer/filing/0000764065-25-000035.txt

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