Cleveland-Cliffs Files 8-K: Other Events & Exhibits

TL;DR

CLF filed an 8-K for other events and exhibits. No major news, just standard reporting.

AI Summary

Cleveland-Cliffs Inc. filed an 8-K on October 7, 2025, reporting "Other Events" and "Financial Statements and Exhibits." The filing does not detail specific transactions or financial figures but serves as a notification of these items being filed.

Why It Matters

This 8-K filing indicates Cleveland-Cliffs is providing updates on its operations and financial reporting to the SEC, which is standard practice for publicly traded companies.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for 'Other Events' and 'Financial Statements and Exhibits' without specific material disclosures, indicating no immediate new risks.

Key Players & Entities

• CLEVELAND-CLIFFS INC. (company) — Registrant
• Ohio (jurisdiction) — State of Incorporation
• 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (address) — Principal Executive Offices
• October 7, 2025 (date) — Date of Report

FAQ

Key Financial Figures

• $0.125 — h registered: Common Shares, par value $0.125 per share CLF New York Stock Exchange
• $275 million — ced a private offering of an additional $275 million aggregate principal amount of 7.625% Se
• $850 million — to which the Company previously issued $850 million aggregate principal amount of 7.625% Se
• $200 Million — nces Proposed Offering of an Additional $200 Million of Senior Unsecured Guaranteed Notes du
• $275 Million — s Upsizing and Pricing of an Additional $275 Million of Senior Unsecured Guaranteed Notes du

Filing Documents

• clf-20251007.htm (8-K) — 32KB
• a20251007-8xkxex991.htm (EX-99.1) — 13KB
• a20251007-8xkxex992.htm (EX-99.2) — 12KB
• a20251007-8xkxex991001.jpg (GRAPHIC) — 261KB
• a20251007-8xkxex991002.jpg (GRAPHIC) — 424KB
• a20251007-8xkxex991003.jpg (GRAPHIC) — 135KB
• a20251007-8xkxex992001.jpg (GRAPHIC) — 297KB
• a20251007-8xkxex992002.jpg (GRAPHIC) — 446KB
• a20251007-8xkxex992003.jpg (GRAPHIC) — 43KB
• 0000764065-25-000142.txt ( ) — 2397KB
• clf-20251007.xsd (EX-101.SCH) — 2KB
• clf-20251007_lab.xml (EX-101.LAB) — 22KB
• clf-20251007_pre.xml (EX-101.PRE) — 13KB
• clf-20251007_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. On October 7, 2025, Cleveland-Cliffs Inc. (the "Company") announced that it launched and priced a private offering of an additional $275 million aggregate principal amount of 7.625% Senior Guaranteed Notes due 2034 (the "Additional Notes") in an offering exempt from the registration requirements of the Securities Act of 1933 (the "Securities Act"). The Additional Notes will be an issuance of the Company's existing 7.625% Senior Guaranteed Notes due 2034 and will be issued as additional notes under the indenture dated as of September 8, 2025, pursuant to which the Company previously issued $850 million aggregate principal amount of 7.625% Senior Guaranteed Notes due 2034 (the "Initial Notes"). The Additional Notes will be issued at a price of 102.75% of their principal amount. The Additional Notes will be treated as the same class and series as, and otherwise identical to, the Initial Notes other than with respect to the date of issuance and issue price. The Additional Notes offering is expected to close on October 10, 2025, subject to the satisfaction of customary closing conditions. A copy of the launch and pricing press releases are attached as Exhibit 99.1 and Exhibit 99.2, respectively, to this Current Report on Form 8-K and are incorporated herein by reference. This Current Report on Form 8-K does not constitute an offer to sell, nor a solicitation of an offer to buy, the Additional Notes or any other securities. The Additional Notes will not be, and have not been, registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 99.1 Cleveland-Cliffs Inc. published a news release on October 7, 2025, captioned "Cleveland-Cliffs Inc. Announces Proposed Offering of an Additional $200 Million of Senior Unsecured Guaranteed Notes due 2034." 99.2 Cleveland-Cliffs Inc. published a news release on October 7, 2025, captioned "Cleveland-Cliffs Inc. Announces Upsizing and Pricing of an Additional $275 Million of Senior Unsecured Guaranteed Notes due 2034." 104 The cover page from this Current Report on Form 8-K, formatted as Inline XBRL. 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CLEVELAND-CLIFFS INC. Date: October 7, 2025 By: /s/ James D. Graham Name: James D. Graham Title: Executive Vice President, Chief Legal and Administrative Officer & Secretary 3

View Full Filing

View this 8-K filing on SEC EDGAR