secwatch.observer — SEC 8-K summary
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Issuer:     CoreCivic, Inc. (CXW)
CIK:        0001070985
Form:       8-K
Filed at:   2025-12-02T23:59:59+00:00
Accession:  0001193125-25-304483
Event type: debt
Sentiment:  positive
Materiality: 0.50
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1070985/000119312525304483/0001193125-25-304483-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1070985/000119312525304483/d145718d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-304483

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