secwatch.observer — SEC 8-K summary
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Issuer:     CoreCivic, Inc. (CXW)
CIK:        0001070985
Form:       8-K
Filed at:   2022-05-20T23:59:59+00:00
Accession:  0001193125-22-155516
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1070985/000119312522155516/0001193125-22-155516-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1070985/000119312522155516/d316770d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-155516

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