Cleveland-Cliffs Announces Additional $200 Million Offering of Senior Unsecured Guaranteed Notes, Bringing Total Issuance to $1.05 Billion

Reuters

2025/10/07

Cleveland-Cliffs Announces Additional $200 Million Offering of Senior Unsecured Guaranteed Notes, Bringing Total Issuance to $1.05 Billion

Cleveland-Cliffs Inc. $(CLF)$ has announced a proposed offering of an additional $200 million aggregate principal amount of Senior Unsecured Guaranteed Notes due 2034. The Additional Notes will be issued as part of the company's existing 7.625% Senior Unsecured Guaranteed Notes due 2034, originally issued in a $850 million principal amount. The new notes will be of the same class and series as the initial notes, with a maturity date in 2034 and an interest rate of 7.625%. The company plans to use the net proceeds from this additional offering to repay borrowings under its asset-based credit facility. Wells Fargo is acting as the sole bookrunner for the offering. The Additional Notes are being offered only to qualified institutional buyers under Rule 144A and to certain non-U.S. persons under Regulation S of the Securities Act.

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. Cleveland-Cliffs Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251006445872) on October 07, 2025, and is solely responsible for the information contained therein.

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