Cleveland-Cliffs Files 8-K: Other Events & Exhibits
Ticker: CLF · Form: 8-K · Filed: Sep 3, 2025 · CIK: 764065
Sentiment: neutral
Topics: sec-filing, 8-k, disclosure
Related Tickers: CLF
TL;DR
CLF filed an 8-K for other events and exhibits, no major news yet.
AI Summary
Cleveland-Cliffs Inc. filed an 8-K on September 3, 2025, reporting "Other Events" and "Financial Statements and Exhibits." The filing does not detail specific transactions or financial results but serves as a notification of these items being filed.
Why It Matters
This 8-K filing indicates that Cleveland-Cliffs Inc. is providing updates or submitting required documentation related to its operations and financial status to the SEC.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of 'Other Events' and 'Financial Statements and Exhibits' without specific material information that would immediately impact risk.
Key Numbers
- 1-8944 — SEC File Number (Identifies the specific SEC filing for Cleveland-Cliffs Inc.)
- 34-1464672 — IRS Employer Identification No. (Tax identification number for Cleveland-Cliffs Inc.)
Key Players & Entities
- CLEVELAND-CLIFFS INC. (company) — Registrant
- September 3, 2025 (date) — Date of Report
- Ohio (location) — State of Incorporation
- 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (address) — Principal Executive Offices
- CLIFFS NATURAL RESOURCES INC. (company) — Former Company Name
- CLEVELAND CLIFFS INC (company) — Former Company Name
FAQ
What specific 'Other Events' are being reported by Cleveland-Cliffs Inc. in this 8-K?
The filing indicates 'Other Events' are being reported, but the specific details of these events are not provided in the header information.
What is the purpose of filing 'Financial Statements and Exhibits' as an 'Other Event'?
This typically means the company is submitting or updating financial information and related documents as required by the SEC, which can be categorized under 'Other Events' if not fitting a more specific 8-K item.
When was the report filed and what is the earliest event date?
The report was filed on September 3, 2025, and the earliest event reported is also September 3, 2025.
What was Cleveland-Cliffs Inc. previously known as?
Cleveland-Cliffs Inc. was formerly known as CLIFFS NATURAL RESOURCES INC. and CLEVELAND CLIFFS INC.
Where are Cleveland-Cliffs Inc.'s principal executive offices located?
The principal executive offices are located at 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315.
Filing Stats: 897 words · 4 min read · ~3 pages · Grade level 10.6 · Accepted 2025-09-03 17:09:23
Key Financial Figures
- $0.125 — h registered: Common Shares, par value $0.125 per share CLF New York Stock Exchange
- $850 million — unched and priced a private offering of $850 million aggregate principal amount of Senior Gu
- $556 million — 2027 Notes Redemption") the outstanding $556 million aggregate principal amount of our 5.875
- $73 million — 027 Notes Redemptions") the outstanding $73 million aggregate principal amount of our 7.000
- $56 million — 2027 Notes Redemption") the outstanding $56 million aggregate principal amount of Cleveland
- $600 Million — ffs Inc. Announces Proposed Offering of $600 Million of Senior Unsecured Guaranteed Notes."
- $850 Million — liffs Announces Upsizing and Pricing of $850 Million of Senior Unsecured Notes due 2034." 1
Filing Documents
- clf-20250903.htm (8-K) — 34KB
- a20250903-8xkxex991.htm (EX-99.1) — 12KB
- a20250903-8xkxex992.htm (EX-99.2) — 12KB
- a20250903-8xkxex991001.jpg (GRAPHIC) — 277KB
- a20250903-8xkxex991002.jpg (GRAPHIC) — 421KB
- a20250903-8xkxex991003.jpg (GRAPHIC) — 84KB
- a20250903-8xkxex992001.jpg (GRAPHIC) — 289KB
- a20250903-8xkxex992002.jpg (GRAPHIC) — 445KB
- a20250903-8xkxex992003.jpg (GRAPHIC) — 58KB
- 0000764065-25-000126.txt ( ) — 2360KB
- clf-20250903.xsd (EX-101.SCH) — 2KB
- clf-20250903_lab.xml (EX-101.LAB) — 22KB
- clf-20250903_pre.xml (EX-101.PRE) — 13KB
- clf-20250903_htm.xml (XML) — 3KB
01 Other Events
Item 8.01 Other Events. Notes Offering On September 3, 2025, Cleveland-Cliffs Inc. (the "Company") announced that it launched and priced a private offering of $850 million aggregate principal amount of Senior Guaranteed Notes due 2034 (the "Notes") in an offering exempt from the registration requirements of the Securities Act of 1933 (the "Securities Act"). The Notes will bear interest at an annual rate of 7.625% and will be issued at par. The Notes offering is expected to close on September 8, 2025, subject to the satisfaction of customary closing conditions. A copy of the launch and pricing press releases are attached as Exhibit 99.1 and Exhibit 99.2, respectively, to this Current Report on Form 8-K and are incorporated herein 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. Redemptions On September 3, 2025, the Company also issued (1) a conditional notice to redeem in full (the "5.875% 2027 Notes Redemption") the outstanding $556 million aggregate principal amount of our 5.875% Senior Guaranteed Notes due 2027 (the "5.875% 2027 Notes") at a redemption price of 100.000% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the redemption date, (2) a conditional notice to redeem in full (together with the 5.875% 2027 Notes Redemption, the "Cliffs 2027 Notes Redemptions") the outstanding $73 million aggregate principal amount of our 7.000% Senior Guaranteed Notes due 2027 (together with the 5.875% 2027 Notes, the "Cliffs 2027 Notes") at a redemption price of 100.000% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the redemption date, and (3) a notice to redeem in full (the "A
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 99.1 Cleveland-Cliffs Inc. published a news release on September 3, 2025, captioned "Cleveland-Cliffs Inc. Announces Proposed Offering of $600 Million of Senior Unsecured Guaranteed Notes." 99.2 Cleveland-Cliffs Inc. published a news release on September 3, 2025, captioned "Cleveland-Cliffs Announces Upsizing and Pricing of $850 Million of Senior Unsecured Notes due 2034." 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: September 3, 2025 By: /s/ James D. Graham Name: James D. Graham Title: Executive Vice President, Chief Legal and Administrative Officer & Secretary 3