CoreCivic, Inc. Files 8-K on Material Agreement & Financial Obligation
Ticker: CXW · Form: 8-K · Filed: Dec 2, 2025 · CIK: 1070985
| Field | Detail |
|---|---|
| Company | Corecivic, INC. (CXW) |
| Form Type | 8-K |
| Filed Date | Dec 2, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $300 m, $575 million, $700 m, $125 million, $25 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, regulation-fd
TL;DR
CoreCivic just filed an 8-K for a new material agreement and financial obligation. Watch this space.
AI Summary
CoreCivic, Inc. filed an 8-K on December 2, 2025, reporting a material definitive agreement and a direct financial obligation. The filing pertains to events on December 1, 2025, and includes information about the company's financial obligations and Regulation FD disclosures. The company, formerly known as Corrections Corp of America, is incorporated in Maryland.
Why It Matters
This filing indicates CoreCivic has entered into a significant agreement and incurred a financial obligation, which could impact its operational and financial standing.
Risk Assessment
Risk Level: medium — Material definitive agreements and financial obligations can introduce new risks or alter existing ones for a company.
Key Players & Entities
- CoreCivic, Inc. (company) — Registrant
- Corrections Corp of America (company) — Former company name
- December 1, 2025 (date) — Earliest event reported
- December 2, 2025 (date) — Filing date
FAQ
What is the nature of the material definitive agreement CoreCivic entered into?
The filing indicates a 'Material Definitive Agreement' was entered into, but the specific details of this agreement are not provided in the excerpt.
What type of direct financial obligation did CoreCivic incur?
The filing states the creation of a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement,' but the specific details of this obligation are not elaborated in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on December 1, 2025.
What is CoreCivic's state of incorporation and former company name?
CoreCivic, Inc. is incorporated in Maryland and was formerly known as Corrections Corp of America.
What is the SEC file number and film number for this filing?
The SEC file number is 001-16109 and the film number is 251541556.
Filing Stats: 893 words · 4 min read · ~3 pages · Grade level 11.6 · Accepted 2025-12-02 07:01:38
Key Financial Figures
- $300 m — as increased by the principal amount of $300 million, for an aggregate maximum revolvi
- $575 million — t commitment in an amount not to exceed $575 million (the "Amended Credit Facility"). Foll
- $700 m — is in the aggregate principal amount of $700 million, consisting of a $125 million ter
- $125 million — amount of $700 million, consisting of a $125 million term loan and a $575 million revolving
- $25 million — revolving credit facility, which has a $25 million sublimit for swingline loans and a $100
- $100 million — lion sublimit for swingline loans and a $100 million sublimit for the issuance of standby le
- $300 million — amount not to exceed the greater of (a) $300 million and (b) 50% of consolidated EBITDA for
Filing Documents
- d145718d8k.htm (8-K) — 29KB
- d145718dex101.htm (EX-10.1) — 49KB
- d145718dex991.htm (EX-99.1) — 8KB
- g145718g1127033627670.jpg (GRAPHIC) — 4KB
- 0001193125-25-304483.txt ( ) — 216KB
- cxw-20251201.xsd (EX-101.SCH) — 3KB
- cxw-20251201_lab.xml (EX-101.LAB) — 17KB
- cxw-20251201_pre.xml (EX-101.PRE) — 11KB
- d145718d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. 10.1 First Amendment to Fourth Amended and Restated Credit Agreement, dated December 1, 2025. 99.1 Press Release, dated December 2, 2025. 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: December 2, 2025 CORECIVIC, INC. By: /s/ David M. Garfinkle David M. Garfinkle Executive Vice President and Chief Financial Officer