CoreCivic, Inc. Files 8-K with Corporate Updates

Ticker: CXW · Form: 8-K · Filed: Mar 15, 2024 · CIK: 1070985

Corecivic, INC. 8-K Filing Summary
FieldDetail
CompanyCorecivic, INC. (CXW)
Form Type8-K
Filed DateMar 15, 2024
Risk Levellow
Pages3
Reading Time3 min
Key Dollar Amounts$675,000,000, $98,774,000
Sentimentneutral

Sentiment: neutral

Topics: corporate-filing, 8-K, company-information

Related Tickers: CXW

TL;DR

CoreCivic (CXW) filed an 8-K on 3/15/24 updating corporate info. Nothing major, just housekeeping.

AI Summary

CoreCivic, Inc. filed an 8-K on March 15, 2024, to report other events and financial statements. The filing details the company's principal executive offices located at 5501 Virginia Way, Brentwood, Tennessee, 37027, and its principal business phone number is (615) 263-3000. The company was formerly known as Corrections Corp of America and Prison Realty Trust Inc.

Why It Matters

This 8-K filing provides essential corporate information and updates for CoreCivic, Inc., including its principal business address and contact details, which are important for investors and stakeholders.

Risk Assessment

Risk Level: low — This filing is a routine 8-K reporting corporate information and does not contain significant financial or operational news that would inherently increase risk.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing for CoreCivic, Inc.?

The primary purpose of this 8-K filing is to report 'Other Events' and 'Financial Statements and Exhibits' as of March 15, 2024.

What is CoreCivic, Inc.'s principal executive office address?

CoreCivic, Inc.'s principal executive offices are located at 5501 Virginia Way, Brentwood, Tennessee 37027.

What is the telephone number for CoreCivic, Inc.?

The registrant's telephone number, including area code, is (615) 263-3000.

Has CoreCivic, Inc. operated under any former names?

Yes, CoreCivic, Inc. was formerly known as Corrections Corp of America and Prison Realty Trust Inc.

On what date was this 8-K report filed?

This 8-K report was filed on March 15, 2024.

Filing Stats: 806 words · 3 min read · ~3 pages · Grade level 11.2 · Accepted 2024-03-15 16:55:15

Key Financial Figures

Filing Documents

01

Item 8.01. Other Events. On March 15, 2024, CoreCivic, Inc., a Maryland corporation (the "Company"), issued a press release announcing that it is delivering an irrevocable notice to the holders of all of the Company's previously issued $675,000,000 original aggregate principal amount of 8.250% Senior Notes due 2026 (the "2026 Notes") that the Company has elected to redeem in full the 2026 Notes that remain outstanding on April 15, 2024 (the "Redemption Date"). The 2026 Notes were otherwise scheduled to mature on April 15, 2026. The 2026 Notes will be redeemed at a redemption price equal to 104.125% of the principal amount of the then outstanding 2026 Notes, plus accrued and unpaid interest on such 2026 Notes to, but not including, the Redemption Date (the "Redemption Price"). As of March 15, 2024, the principal amount of the outstanding 2026 Notes was $98,774,000. The Company intends to use a combination of borrowings available under its revolving credit facility and cash on hand to fund the Redemption Price. A copy of the Company's press release is attached as Exhibit 99.1 to this Current Report on Form 8-K (this "Form 8-K") and is incorporated herein by reference. The information contained in this Form 8-K and the press release attached hereto as Exhibit 99.1 do not constitute a notice of redemption of the 2026 Notes. Cautionary Statement Regarding Forward-Looking Statements This Form 8-K includes forward-looking statements including statements regarding the Company's redemption of the 2026 Notes and its funding of the Redemption Price. These forward-looking statements may include words such as "anticipate," "estimate," "expect," "project," "plan," "intend," "believe," "may," "will," "should," "can have," "likely," and other words and terms of similar meaning in connection with any discussion of the timing or nature of future operating or financial performance or other events. Such forward-looking statements may be affected by risks and uncertainties in the C

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits. 99.1 Press Release, dated March 15, 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 15, 2024 CORECIVIC, INC. By: /s/ David Garfinkle David Garfinkle Executive Vice President and Chief Financial Officer

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