CoreCivic Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Apr-29Sr. Unsecured---FixedYLD---8.25%-100.00000
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: Registered; Comments: US$500m (upsized from US$450m) 5yr (4/15/2029) cpn 8.250% at par. MWC: T+50bps. Call Schedule: 4/15/2026: 104.125%, 4/15/2027: 102.063%, 4/15/2028 and thereafter at par. CoC: 101%;
Deal Comments
Guarantors: ACS Corrections of Texas LLC, Avalon Corpus Christi Transitional Center LLC, Avalon Correctional Services LLC, Avalon Transitional Center Dallas LLC, Avalon Tulsa LLC, Carver Transitional Center LLC, CCA Health Services LLC, CCA International LLC, CCA South Texas LLC, CoreCivic LLC, CoreCivic of Tennessee LLC, CoreCivic Western Operations LLC, Correctional Alternatives LLC, Correctional Management LLC, EP Horizon Management LLC, Fort Worth Transitional Center LLC, Green Level Realty LLC, Innovative Government Solutions LLC and others
Use of Proceeds
To fund the purchase of the notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPL331.0004Jun-99Fh. PmhyvnhytIr2WW--RbkmqQTE102.50--8.25%-686.80000
Tranche Comments
5 bf: Redemption: 2024-04-15; Registration: Vxgnkuxaxo; Comments: QD$225j 8.25% 04/15/2026 $102.25 7.65% flj +680 jt 04/15/2024 jq+50 tqzgyp 21871MSO7 XDXMp QD21871MSO73;
Deal Comments
WYQ$225h 8.25% rsr yy WYQ$450h 8.25% hcz 04/15/2026
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSC221.0008May-04Oz. KisanczafGq2MM--EhyzdINJ8.50% j--8.25%-23.00000
Tranche Comments
5 fz: Redemption: 2024-04-15; Registration: Nbxcznbsba; Comments: TX$450e (mwsvjku xeee TX$400e) 8.25% www 5de (4/15/26) UG3 (4/15/24) kg 99.00, dwu 8.50%. SSG L+50tw wevee ge 4/15/24 kwu gjkw 104.125, 100.00. Xkggwki 4/14/21. 144T GTXCTi 21871UTT7;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXQ955.00088Jun-14Vm. VvzlskmlbVc1OOXX+BfmwaCcj--2414.75%-501.00000
Tranche Comments
10 qv: Registration: Umyopomrmh; Comments: ZVM250w 10zt Qtd. kat aakyn DIWY/MIW/VXOB/IGU/Oyrciak. Wctyd;

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