CoreCivic to Redeem 4.750% Senior Notes Due 2027
CoreCivic will redeem all outstanding $238.5 million in principal of its 4.750% senior notes due 2027 on August 12, 2026, ahead of the original October 2027 maturity date. The redemption price will be 100% of the principal amount plus a make-whole premium and accrued interest, funded entirely from cash on hand.
Key figures
- Deal Value Usd
- 238468000
- Coupon rate
- 4.750%
- Redemption date
- August 12, 2026
- Original principal
- 250000000
- Original maturity date
- October 15, 2027
AI analysis
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