GEO proposes $1.2B senior notes offering to refinance ~$1.5B of existing debt

GEO GROUP INC

Proposes $1.2B notes: $700M secured due 2029, $500M unsecured due 2031.
Also plans $400M new Term Loan B; proceeds to refinance ~$1.5B existing indebtedness.
Refinancing targets: Tranche 1 & 2 Term Loans, 9.50% & 10.50% secured notes, and 6.00% notes due 2026.
Offering is private under Rule 144A/Reg S; refinancing conditioned on closing, not vice versa.
Notes guaranteed by domestic subsidiaries that guarantee new credit facility.

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