secwatch.observer — SEC 8-K summary
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Issuer:     CoreCivic, Inc. (CXW)
CIK:        0001070985
Form:       8-K
Filed at:   2024-03-15T23:59:59+00:00
Accession:  0001140361-24-013534
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CoreCivic to redeem $98.8M of 8.25% senior notes due 2026 at 104.125%
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- Redemption of remaining $98,774,000 in 8.250% senior unsecured notes on April 15, 2024.
- Redemption price set at 104.125% of principal plus accrued interest to redemption date.
- Original issuance was $675M; notes were otherwise due April 15, 2026.
- Funds sourced from cash on hand and borrowings under revolving credit facility.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1070985/000114036124013534/0001140361-24-013534-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1070985/000114036124013534/ny20022920x8_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-24-013534

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer