Centrus Energy Corp. Files 8-K on Agreements and Obligations

Ticker: LEU · Form: 8-K · Filed: Aug 18, 2025 · CIK: 1065059

Centrus Energy CORP 8-K Filing Summary
FieldDetail
CompanyCentrus Energy CORP (LEU)
Form Type8-K
Filed DateAug 18, 2025
Risk Levelmedium
Pages8
Reading Time10 min
Key Dollar Amounts$0.10, $805 million, $782.1 m, $1,000, $229.62
Sentimentneutral

Sentiment: neutral

Topics: material-agreement, financial-obligation, equity-sale

TL;DR

Centrus Energy Corp. filed an 8-K detailing material agreements, financial obligations, and equity sales.

AI Summary

Centrus Energy Corp. filed an 8-K on August 18, 2025, reporting on a material definitive agreement, a direct financial obligation, and unregistered sales of equity securities. The filing details Centrus Energy Corp.'s corporate information, including its address in Bethesda, MD, and its fiscal year end of December 31.

Why It Matters

This filing indicates significant corporate actions by Centrus Energy Corp., potentially impacting its financial obligations and equity structure.

Risk Assessment

Risk Level: medium — The filing involves material definitive agreements, financial obligations, and unregistered sales of equity, which can carry inherent risks.

Key Numbers

Key Players & Entities

FAQ

What specific material definitive agreement was entered into by Centrus Energy Corp. on or before August 18, 2025?

The filing indicates the entry into a material definitive agreement, but the specific details of the agreement are not provided in this excerpt.

What is the nature of the direct financial obligation or off-balance sheet arrangement reported?

The filing states that there is a creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics are not detailed in this summary.

What were the circumstances surrounding the unregistered sales of equity securities?

The filing notes unregistered sales of equity securities, but the details regarding the number of shares, price, or purchasers are not included in this excerpt.

When did Centrus Energy Corp. change its name from USEC INC?

The date of the name change from USEC INC to Centrus Energy Corp. was June 29, 1998.

What is the primary business of Centrus Energy Corp. according to its SIC code?

According to its Standard Industrial Classification (SIC) code, Centrus Energy Corp. is involved in the mining and quarrying of nonmetallic minerals (excluding fuels).

Filing Stats: 2,421 words · 10 min read · ~8 pages · Grade level 15.4 · Accepted 2025-08-18 17:11:44

Key Financial Figures

Filing Documents

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement On August 18, 2025, Centrus Energy Corp. (the "Company") issued to the several initial purchasers (the "Initial Purchasers") $805 million aggregate principal amount of the Company's 0% convertible senior notes due 2032 (the "Notes"), pursuant to a purchase agreement among the Company and BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the Initial Purchasers. The Notes were offered in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A promulgated under the Securities Act of 1933, as amended (the "Securities Act"). The offer and sale of the Notes and the shares of the Company's Class A common stock, par value $0.10 per share (the "Class A common stock"), of the Company issuable upon conversion of the Notes, if any, have not been, and will not be, registered under the Securities Act or the securities laws of any other jurisdiction, and unless so registered, the Notes and such shares, if any, may not be offered or sold in the United States except pursuant to an applicable exemption from such registration requirements. This Current Report on Form 8-K (this "Form 8-K") does not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any offer or sale of, the Notes (or any shares of Class A common stock of the Company issuable upon conversion of the Notes) in any state or jurisdiction in which the offer, solicitation, or sale would be unlawful prior to the registration or qualification thereof under the securities laws of any such state or jurisdiction. In connection with the issuance of the Notes, the Company entered into an indenture, dated August 18, 2025 (the "Indenture"), between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"). The terms of the Notes are governed by the Indenture. The Notes will not bear regular interest, and the principal amount of the n

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities The information set forth in Item 1.01 above is incorporated by reference into this Item 3.02. Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995 This Form 8-K contains "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. In this context, forward-looking statements mean statements related to future events, which may impact the Company's expected future business and financial performance, and often contain words such as "expects", "anticipates", "intends", "plans", "believes", "will", "should", "could", "would" or "may" and other words of similar meaning. These forward-looking statements are based on information available to the Company as of the date of this news release and represent management's current views and assumptions with respect to future events and operational, economic and financial performance. Forward-looking statements are not guarantees of future performance, events or results and involve known and unknown risks, uncertainties and other factors, which may be beyond our control. Given these factors, you should not place undue reliance on these forward-looking statements. All information set forth in this Form 8-K is as of the date of this Form 8-K. The Company undertakes no duty or obligation to update any forward-looking statements contained in this release, whether as a result of new information, future events or changes in its expectations or otherwise, except as may be required by applicable law, regulation or other competent legal authority.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit No. Description 4.1 Indenture, dated August 18, 2025, between the Company and U.S. Bank Trust Company, National Association, as trustee 4.2 Form of 0% Convertible Senior Note due 2032 (Included in Exhibit 4.1) 104 Cover Page Interactive Data File (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 thereunto duly authorized. Centrus Energy Corp. Date: August 18, 2025 By: /s/ Todd M. Tinelli Todd M. Tinelli Senior Vice President, Chief Financial Officer, and Treasurer

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