CoreCivic adds $100 million term loan via amended $800 million credit facility

Reuters04-11 04:09

CoreCivic adds $100 million term loan via amended $800 million credit facility

CoreCivic entered a second amendment to its credit agreement on April 10, 2026.
Amendment adds USD 100 million incremental term loan from existing lenders.
Proceeds expected to repay part of revolver borrowings, fund working capital, support general corporate purposes.
Amended credit facility totals USD 800 million, including USD 575 million revolver.
Incremental term loan matures 364 days from amendment date, priced 25 bps above margins on initial term loan, revolver.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CoreCivic Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-151239), on April 10, 2026, and is solely responsible for the information contained therein.

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