Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CoreCivic, Inc. incurred credit facility of $400 million with Alter Domus Products Corp. maturing October 11, 2028.
- Instrument
- credit facility
- Principal
- $400 million
- Counterparty
- Alter Domus Products Corp.
- Maturity
- October 11, 2028
- Event
- incurrence
Exact text from the filing
the Company’s Third Amended and Restated Credit Agreement dated May 12, 2022. New Bank Credit Facility The New Bank Credit Facility is in the aggregate principal amount of $400 million, consisting of a $125 million term loan and a $275 million revolving credit facility that has a $25 million sublimit for swingline loans and a $100 million sublimit for the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CoreCivic, Inc. entered into Fourth Amended and Restated Credit Agreement with certain lenders party thereto from time to time, and Alter Domus Products Corp., as Administrative Agent valued at $400 million (effective 2023-10-11).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- certain lenders party thereto from time to time, and Alter Domus Products Corp., as Administrative Agent
- Value
- $400 million
- Effective
- 2023-10-11
Exact text from the filing
On October 11, 2023, CoreCivic, Inc., a Maryland corporation (the “Company”), entered into a Fourth Amended and Restated Credit Agreement dated as of October 11, 2023, by and among the Company, as Borrower, certain lenders party thereto from time to time, and Alter Domus Products Corp., as Administrative Agent for the lenders (the “New Bank Credit Facility”).
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