CoreCivic Files 8-K Reporting Financials and Exhibits
Ticker: CXW · Form: 8-K · Filed: Mar 5, 2024 · CIK: 1070985
| Field | Detail |
|---|---|
| Company | Corecivic, INC. (CXW) |
| Form Type | 8-K |
| Filed Date | Mar 5, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $450 million, $593.1 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, financials, disclosure
TL;DR
CoreCivic filed a routine 8-K on March 4th, mostly standard financial disclosures.
AI Summary
CoreCivic, Inc. filed an 8-K on March 5, 2024, reporting on events that occurred on March 4, 2024. The filing primarily concerns financial statements and exhibits, with no specific material events detailed in the provided text beyond the standard reporting requirements.
Why It Matters
This filing serves as a standard disclosure for CoreCivic, Inc., providing investors with updated financial information and exhibits as required by the SEC.
Risk Assessment
Risk Level: low — The filing is a routine 8-K for financial statements and exhibits, indicating no immediate or significant new risks.
Key Numbers
- 001-16109 — SEC File Number (Identifies the company's filing with the SEC.)
- 62-1763875 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- CoreCivic, Inc. (company) — Registrant
- March 4, 2024 (date) — Date of earliest event reported
- March 5, 2024 (date) — Date of report
- Maryland (jurisdiction) — State of incorporation
- 615-263-3000 (phone_number) — Registrant's telephone number
- 5501 Virginia Way, Brentwood, Tennessee 37027 (address) — Principal executive offices
FAQ
What is the primary purpose of this 8-K filing by CoreCivic, Inc.?
The primary purpose of this 8-K filing is to report on 'Other Events' and 'Financial Statements and Exhibits' as of March 4, 2024.
When was this 8-K report filed with the SEC?
This 8-K report was filed on March 5, 2024.
What is CoreCivic, Inc.'s state of incorporation?
CoreCivic, Inc. is incorporated in Maryland.
What is the principal executive office address for CoreCivic, Inc.?
The principal executive offices are located at 5501 Virginia Way, Brentwood, Tennessee 37027.
Does this filing indicate any specific new material events or changes for CoreCivic, Inc. on March 4, 2024?
Based on the provided text, the filing indicates 'Other Events' and 'Financial Statements and Exhibits' but does not detail specific new material events beyond standard reporting requirements.
Filing Stats: 920 words · 4 min read · ~3 pages · Grade level 12 · Accepted 2024-03-04 17:39:11
Key Financial Figures
- $450 million — o market and other conditions, of up to $450 million aggregate principal amount of senior un
- $593.1 million — of its 8.25% senior notes due 2026 with $593.1 million aggregate principal amount outstanding
Filing Documents
- ny20022920x3_8k.htm (8-K) — 36KB
- ny20022920x3_ex99-1.htm (EX-99.1) — 10KB
- ny20022920x3_ex99-2.htm (EX-99.2) — 19KB
- logo_corecivic.jpg (GRAPHIC) — 9KB
- 0001140361-24-011138.txt ( ) — 221KB
- cxw-20240304.xsd (EX-101.SCH) — 4KB
- cxw-20240304_lab.xml (EX-101.LAB) — 21KB
- cxw-20240304_pre.xml (EX-101.PRE) — 16KB
- ny20022920x3_8k_htm.xml (XML) — 4KB
01
Item 8.01. Other Events. On March 4, 2024, CoreCivic, Inc., a Maryland corporation (the "Company") announced the offering, in an underwritten public offering, subject to market and other conditions, of up to $450 million aggregate principal amount of senior unsecured notes due 2029 (the "New Notes"). The New Notes are being offered pursuant to an automatic shelf registration statement on Form S-3 filed with the Securities and Exchange Commission ("SEC") on March 4, 2024, as amended (File No. 333-277631). A copy of the press release announcing the intention of the Company to offer the New Notes is attached as Exhibit 99.1 to this Current Report on Form 8-K ("Form 8-K") and is incorporated herein by reference. In addition, on March 4, 2024, the Company issued a separate press release announcing the commencement of a cash tender offer (the "Tender Offer") by the Company to purchase any and all of its 8.25% senior notes due 2026 with $593.1 million aggregate principal amount outstanding (the "2026 Notes"). A copy of the press release announcing Tender Offer is attached as Exhibit 99.2 to this Form 8-K and is incorporated herein by reference. This Form 8-K, including the Exhibits hereto, is neither an offer to sell nor a solicitation of an offer to buy any securities, including the New Notes or the 2026 Notes, nor shall it constitute a notice of redemption under the indenture governing the 2026 Notes, nor shall there be any offer, solicitation or sale of the New Notes, the 2026 Notes or any other securities in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful. This Form 8-K includes forward-looking Offer, including its timing, expiration and settlement, and the planned redemption
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits. 99.1 Press Release, dated March 4, 2024. 99.2 Press Release, dated March 4, 2024. 104 Cover Page Interactive Data File. The cover page XBRL tags are embedded within the inline XBRL document. SIGNATURE 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. Date: March 4, 2024 CORECIVIC, INC. By: /s/ David Garfinkle David Garfinkle Executive Vice President and Chief Financial Officer