debt
confidence high
sentiment neutral
materiality 0.65
CoreCivic to redeem all outstanding $238.5M of 4.750% senior notes due 2027 on Aug 12, 2026
CoreCivic, Inc.
- Outstanding principal of 2027 Notes was $238,468,000 as of July 13, 2026.
- Redemption date is August 12, 2026; price is 100% of principal plus make-whole premium and accrued interest.
- Notes originally issued at $250M aggregate principal and were scheduled to mature October 15, 2027.
- Company intends to use cash on hand to fund the redemption.