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AI brief of an SEC Form 8-K · CoreCivic (CXW)

CoreCivic expands revolving credit facility by $300 million to $575 million

Neutral Impact 3 of 5 financing Written later

CoreCivic amended its credit agreement, effective December 1, 2025, raising its revolving credit commitment by $300 million to $575 million, using $300 million of the accordion feature. The amended facility totals $700 million, including a $125 million term loan, and matures October 11, 2028. The company said the expansion adds balance sheet flexibility, and it made no additional borrowings in connection with the amendment.

Key points

  • Revolving credit commitment increased by $300 million to $575 million, effective December 1, 2025.
  • Amended facility totals $700 million: a $125 million term loan and a $575 million revolver, maturing October 11, 2028.
  • Per the press release, revolver borrowings outstanding were $165.0 million, letters of credit $18.6 million, and additional borrowing capacity $391.4 million after the amendment.
  • No additional borrowings were made in connection with the amendment, and the amendment did not change applicable margins.

The filing

CompanyCoreCivic (CXW)
Form8-K, current report
Filed with the SECDec 2, 2025, 7:01 AM ET
Accession number0001193125-25-304483

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 6:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 02, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.