CoreCivic expands revolving credit facility by $300M to $575M

CoreCivic, Inc.

Revolving credit facility increased from $275M to $575M; accordion feature raised to $300M.
Current outstanding revolver borrowings $165.0M, outstanding letters of credit $18.6M.
Additional borrowing capacity post-amendment stands at $391.4M.
Credit facility maturity unchanged at October 11, 2028; no new borrowings at closing.
CFO notes expected revenue and cash flow growth in 2026-2027 as rationale for expansion.

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