CoreCivic to redeem $238M in senior notes ahead of 2027 maturity

CoreCivic, Inc. (NYSE: CXW) announced it will redeem all outstanding 4.750% senior notes due 2027 on August 12, 2026, ahead of their scheduled October 15, 2027 maturity date, according to a press release from the company.

As of July 13, 2026, the outstanding principal amount of the notes totaled $238,468,000, part of an original $250,000,000 aggregate issuance. The notes will be redeemed at 100% of the outstanding principal amount, plus a make-whole premium as specified in the governing indenture, plus accrued and unpaid interest up to, but not including, the redemption date.

CoreCivic said it intends to fund the redemption using cash on hand.

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