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International bonds: CoreCivic, 8.25% 15apr2029, USD (US21871NAC56)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor ACS Corrections of Texas
Guarantor Avalon Corpus Christi Transitional Center
Guarantor Avalon Correctional Services
Guarantor Avalon Transitional Center Dallas
Guarantor Avalon Tulsa
Guarantor CCA Health Services
Guarantor CCA International
Guarantor CCA South Texas
Guarantor Carver Transitional Center
Guarantor CoreCivic LLC
Guarantor CoreCivic Western Operations
Guarantor CoreCivic of Tennessee
Guarantor Correctional Alternatives
Guarantor Correctional Management
Guarantor EP Horizon Management
Guarantor Fort Worth Transitional Center
Guarantor Green Level Realty
Guarantor Innovative Government Solutions
Guarantor National Offender Management Systems
Guarantor Prison Realty Management
Guarantor Recovery Monitoring Solutions
Guarantor Rocky Mountain Offender Management Systems
Guarantor Southern Corrections Systems of Wyoming
Guarantor Technical and Business Institute of America
Guarantor Thrivur Health
Guarantor Time To Change
Guarantor TransCor America
Guarantor Turley Residential Center
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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US21871NAC56
  • CFI
    DBFNGR
  • FIGI
    BBG01LTKPT41
  • Ticker
    CXW 8.25 04/15/29

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Issue information

Profile
CoreCivic, Inc. (formerly Corrections Corporation of America), together with its subsidiaries, owns and operates privatized correctional and detention facilities in the United States. It owns, operates, and manages prisons and other correctional facilities; and provides inmate ...
CoreCivic, Inc. (formerly Corrections Corporation of America), together with its subsidiaries, owns and operates privatized correctional and detention facilities in the United States. It owns, operates, and manages prisons and other correctional facilities; and provides inmate residential and prisoner transportation services for governmental agencies. The company also offers various rehabilitation and educational programs, including basic education, religious services, life skills and employment training, and substance abuse treatment, as well as food services, work and recreational programs, and healthcare services, such as medical, dental, and mental health services. In addition, it leases its facilities to third-party operators. The company serves federal, state, and local correctional and detention authorities. As of December 31, 2012, the company owned and managed 47 correctional and detention facilities; and managed 20 correctional and detention facilities, which it did not own. CoreCivic, Inc. was founded in 1983 and is based in Nashville, Tennessee.
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  • Borrower
    Go to the issuer page
    CoreCivic
  • Full borrower / issuer name
    CoreCivic
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    CoreCivic, ordinary share
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer intends to use the net proceeds to fund the purchase of all of the Issuer's 8.25% senior unsecured notes due 2026 (the "2026 Notes") accepted in the concurrent cash tender offer with $593.1 million aggregate principal amount outstanding (the "Tender Offer") for any and all of the Issuer's outstanding 2026 Notes and to redeem, in accordance with the terms of the indenture governing the 2026 Notes, any 2026 Notes that remain outstanding after the Tender Offer (the "2026 Notes Redemption"), including the payment of all premiums, accrued interest and costs and expenses in connection with the Tender Offer and 2026 Notes Redemption. The Issuer may use the balance of any remaining proceeds for general corporate purposes.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/03/2024 CoreCivic: Other Events, Financial Statements And Exhibits
12/03/2024 CoreCivic: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation, Other Events, Financial Statements And Exhibits
07/03/2024 New issue: CoreCivic issued international bonds (US21871NAC56) with the coupon rate of 8.25% in the amount of USD 500 mln maturing in 2029
05/03/2024 CoreCivic: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
04/03/2024 CoreCivic: Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
I q eng
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2017
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2016
I q eng
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2015
I q eng
II q eng
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IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG01LTKPT41
  • WKN
    A3LVSW
  • Ticker
    CXW 8.25 04/15/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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