Market Updates & Recent Developments
Debt Reduction Due to Multi-Year Capital Allocation Strategy
Debt Maturity Schedule - June 30, 2020
($ in millions)
Debt Maturity Schedule - March 31, 2023
($ in millions)
$1,400
$1,200
$1,000
$800
$600
$400
$200
$294.0
$382.7
$157.5
$631.0
$196.0
$61.7
$15.5
$0
$17.1
$40.0
2020
2021
2022
2023
2024
2025
$1,400
$1,200
$1,000
$800
$600
$266.4
$227.9
$400
2027
2028-2040
$200
$9.4
$14.7
$17.7
$0
2023
2024
2025
Revolver
2026
$620.4
$256.9
$121.2
$68.1
$10.0
2026
2027 2028-2040
Revolver
Term Loan A Other Debt Maturities
Term Loan A ■ Other Debt Maturities
Since June 30, 2020, just prior to our announcement to convert from a REIT to a taxable
C-Corporation, CoreCivic has reduced its total outstanding debt by over $1 billion,
including recourse and non-recourse debt.
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