CENTRUS ENERGY CORP (LEU): debt financing — Centrus Energy redeems all $74.3M of 8.25% Notes due 2027

CENTRUS ENERGY CORP

Redemption notice issued Feb 24, 2025 for all $74,263,580 of 8.25% Notes due 2027.
Redemption date is March 26, 2025; price is 100% of principal plus accrued interest.
After redemption, no Notes will remain outstanding.
Indenture dated Feb 14, 2017 with CSC Delaware Trust as trustee.
United States Enrichment Corporation is guarantor on the Notes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CENTRUS ENERGY CORP incurred senior notes of $74,263,580 aggregate principal amount outstanding of its 8.25% Notes due 2027 with Holders of 8.25% Notes due 2027 at 8.25% maturing 2027.

Instrument: senior notes
Principal: $74,263,580 aggregate principal amount outstanding of its 8.25% Notes due 2027
Counterparty: Holders of 8.25% Notes due 2027
Rate: 8.25%
Maturity: 2027
Event: incurrence

Exact text from the filing

On February 24, 2025, Centrus Energy Corp. (the “Company”) issued a notice of redemption (the “Redemption Notice”) for all $74,263,580 aggregate principal amount outstanding of its 8.25% Notes due 2027 (the “Notes”), which were issued pursuant to an indenture, dated as of February 14, 2017 (the “Indenture”), among the Company, United States Enrichment Corporation, as guarantor, and CSC Delaware Trust Company, formerly known as Delaware Trust Company, as trustee and collateral agent (the “Redemption”).

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Source: SEC EDGAR

accession 0001065059-25-000011

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