Short answer
CoreCivic, Inc. (CXW) filed an 8-K current report with the SEC on April 10, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). $100 million incremental term loan from existing lenders, increasing total credit facility to $800 million.
CoreCivic, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $100 million incremental term loan from existing lenders, increasing total credit facility to $800 million
- Proceeds earmarked to reduce Revolver borrowings, fund working capital, and support general corporate purposes
- 364-day maturity creates near-term refinancing or repayment requirement
- Floating interest rate priced 25 basis points above the Initial Term Loan and Revolver margins
- $575 million Revolver remains available, including $25 million swingline and $100 million standby-letter-of-credit sublimits
Other items in this filing:
- Item 2.03: Creation of a Direct Financial Obligation
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other CoreCivic, Inc. 8-K filings
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