CoreCivic voluntarily repays $124.4M of Term Loan B with cash on hand

CoreCivic, Inc.

On May 19, 2022, CoreCivic repaid the full outstanding balance of its $250M Senior Secured Term Loan B.
Approximately $124.4M was paid, including accrued interest; no prepayment penalties incurred.
The prepayment was funded entirely from cash on hand; remaining debt schedule unchanged.

item 8.01

CoreCivic, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-22-155516

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