secwatch.observer — SEC 8-K summary
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Issuer:     CoreCivic, Inc. (CXW)
CIK:        0001070985
Form:       8-K
Filed at:   2026-04-10T23:59:59+00:00
Accession:  0001193125-26-151239
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CoreCivic obtains $100M incremental term loan; total credit facility now $800M
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- Total facility increased to $800M: $125M initial term loan + $100M incremental term loan + $575M revolver.
- Incremental term loan matures April 9, 2027; interest margin is 25 bps above existing term loan/revolver margins.
- Proceeds used to reduce revolver outstandings and for working capital and general corporate purposes.
- Amendment also raises capacity for future incremental term loans and revolver increases from $300M to $400M each.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1070985/000119312526151239/0001193125-26-151239-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1070985/000119312526151239/d77602d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-151239

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