secwatch.observer — SEC 8-K summary
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Issuer:     CoreCivic, Inc. (CXW)
CIK:        0001070985
Form:       8-K
Filed at:   2022-12-22T23:59:59+00:00
Accession:  0001193125-22-310530
Event type: debt
Sentiment:  positive
Materiality: 0.70
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1070985/000119312522310530/0001193125-22-310530-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1070985/000119312522310530/d442849d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-310530

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