CoreCivic to redeem $153.9M of 4.625% Senior Notes due 2023 on Feb 1

CoreCivic, Inc.

Principal outstanding as of Dec 21, 2022: $153.9M; redemption at 100% plus accrued interest.
Funding from cash on hand and revolving credit facility; part of multi-year debt reduction strategy.
After redemption, no debt maturities until April 2026.
Original $350M note issuance; early redemption eliminates near-term maturity risk.

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