secwatch.observer — SEC 8-K summary
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Issuer:     GEO GROUP INC (GEO)
CIK:        0000923796
Form:       8-K
Filed at:   2023-12-20T23:59:59+00:00
Accession:  0001193125-23-299987
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

GEO Group closes $265M refinancing of revolving credit facility, extends maturity to 2027
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- Amendment provides $265M in refinancing revolving commitments maturing March 23, 2027.
- Prior facility had $265M commitment with portion maturing May 17, 2024; all commitments now extended.
- Interest rate increased by 50 bps to SOFR + 3.00% based on total leverage ratio.
- GEO had no outstanding borrowings under the facility as of December 14, 2023.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/923796/000119312523299987/0001193125-23-299987-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/923796/000119312523299987/d552008d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-299987

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