Cleveland-Cliffs Files 8-K: Procedural Update

Ticker: CLF · Form: 8-K · Filed: Oct 8, 2024 · CIK: 764065

Sentiment: neutral

Topics: regulatory-filing, 8-K, procedural

Related Tickers: CLF

TL;DR

CLF filed an 8-K, standard procedure, no new material info.

AI Summary

Cleveland-Cliffs Inc. filed an 8-K on October 8, 2024, to report a Regulation FD Disclosure and Financial Statements and Exhibits. The filing does not contain specific financial figures or new material events but serves as a procedural update and filing of required documents.

Why It Matters

This filing indicates Cleveland-Cliffs is meeting its regulatory reporting obligations, which is standard practice for publicly traded companies.

Risk Assessment

Risk Level: low — The filing is a routine procedural update and does not disclose any new material information that would immediately impact the company's risk profile.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing for Cleveland-Cliffs Inc.?

The primary purpose is to report a Regulation FD Disclosure and to file Financial Statements and Exhibits, as indicated by the filing's item information.

On what date was this 8-K report filed?

The report was filed on October 8, 2024.

What is the state of incorporation for Cleveland-Cliffs Inc.?

Cleveland-Cliffs Inc. is incorporated in Ohio.

What is the address of Cleveland-Cliffs Inc.'s principal executive offices?

The principal executive offices are located at 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315.

Does this filing disclose any new financial results or material events?

Based on the provided text, this filing appears to be procedural and does not explicitly disclose new financial results or material events beyond the standard reporting requirements.

Filing Stats: 598 words · 2 min read · ~2 pages · Grade level 11.2 · Accepted 2024-10-08 08:26:00

Key Financial Figures

Filing Documents

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. On October 8, 2024, Cleveland-Cliffs Inc. (the "Company") issued a news release announcing that it has launched a private offering (the "Offering") of $800 million aggregate principal amount of Senior Guaranteed Notes due 2029 (the "2029 Notes") and $800 million aggregate principal amount of Senior Guaranteed Notes due 2033 (the "2033 Notes" and, together with the 2029 Notes, the "Notes") in an offering exempt from the registration requirements of the Securities Act of 1933 (the "Securities Act"). In connection with the Offering, the Company will be disclosing to prospective investors the information in the presentation attached as Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated into this Item 7.01 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 Notes or any other securities. The 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. Investor Presentation dated October 8, 2024. 101 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document. 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 8, 2024 By: /s/ James D. Graham Name: James D. Graham Title: Executive Vice President, Chief Legal and Administrative Officer & Secretary 3

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