Short answer
CoreCivic, Inc. (CXW) filed an 8-K current report with the SEC on July 13, 2026 reporting Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). Early redemption of $238.468M outstanding 4.750% senior notes due 2027.
CoreCivic, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- Early redemption of $238.468M outstanding 4.750% senior notes due 2027
- Redemption scheduled August 12, 2026, versus original maturity October 15, 2027
- Cash on hand funding reduces near-term debt and interest obligations
- Redemption price includes 100% principal, make-whole premium, and accrued interest
- Notice is irrevocable, but filing and press release do not constitute formal note redemption notice
Item EX-99.1 · Exhibit EX-99.1
- CoreCivic will redeem outstanding 4.750% senior notes on August 12, 2026, over one year before October 15, 2027 maturity
- $238.468 million principal outstanding as of July 13, 2026, funded with cash on hand
- Redemption price includes 100% principal, make-whole premium, and accrued unpaid interest
- Early repayment eliminates near-term debt maturity but reduces cash available for operations, investments, or shareholder returns
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other CoreCivic, Inc. 8-K filings
Get the next CXW 8-K as it lands
Follow CXW for push alerts, or ask the research agent what this filing means.