{"schema_version":"secwatch.filing_event.v1","accession":"0000764065-25-000144","form_type":"8-K","ticker":"CLF","cik":"0000764065","company_name":"CLEVELAND-CLIFFS INC.","filed_at":"2025-10-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.106358+00:00","generated_at":"2026-05-17T04:07:50.338847+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Cleveland-Cliffs issues $275M add-on of 7.625% notes due 2034; total now $1.125B","bullets":["Issued additional $275M aggregate principal of 7.625% Senior Guaranteed Notes due 2034 at 102.75% of par.","Combined with prior $850M issuance, total $1.125B outstanding of the same series.","Net proceeds to repay borrowings under asset-based credit facility.","Notes are unsecured senior obligations maturing Jan 15, 2034; interest paid semi-annually.","Guaranteed on unsecured senior basis by material wholly-owned domestic subsidiaries."],"urls":{"canonical":"https://secwatch.observer/filing/0000764065-25-000144","json":"https://secwatch.observer/filing/0000764065-25-000144.json","markdown":"https://secwatch.observer/filing/0000764065-25-000144.md","text":"https://secwatch.observer/filing/0000764065-25-000144.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/764065/000076406525000144/0000764065-25-000144-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/764065/000076406525000144/clf-20251010.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:07:50.338847+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":[{"claim_id":"2b8f732d8f46e0d1f4aa1930a69ab8f8fdd3238d","claim":"CLEVELAND-CLIFFS INC. incurred senior notes of $275,000,000 at 7.625% maturing January 15, 2034.","evidence_excerpt":"On October 10, 2025, Cleveland-Cliffs Inc. (the “Company”) issued an additional $275,000,000 aggregate principal amount of 7.625% Senior Guaranteed Notes due 2034 (the “Additional Notes”) in a private transaction exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/764065/000076406525000144/0000764065-25-000144-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$275,000,000"},{"label":"Rate","value":"7.625%"},{"label":"Maturity","value":"January 15, 2034"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}