CoreCivic Lease Agreements and ESG Strategy slide image

CoreCivic Lease Agreements and ESG Strategy

Offering Summary Issuer: Borrower: Project: Par Amount: Offering: Interest: Amortization / Final Maturity: Public Finance Authority ("PFA") Government Real Estate Solutions of Alabama Holdings LLC ("HoldCo") Alabama Department of Corrections ("ADOC") Facilities Project Approximately $633.5 million* Rule 144A, Qualified Institutional Buyers (U.S.); Regulation S (International) Fixed-rate, taxable, payable semi-annually commencing on October 1, 2021 The bonds begin amortizing in 2025 and have a final maturity in 2054 Rating: Expected to be rated by (_ Outlook) Security: Reserves: Other: * Preliminary, subject to change The Series 2021A Bonds and Series 2021B Bonds (together the "Bonds") will be payable from loan repayments by the Borrower to PFA. The Bonds will be payable from and secured by the Trust Estate established under the Indenture. In addition, the Bonds will be payable from and secured by a lien on and security interest in the Bondholder Collateral of the Borrower held by KeyBank National Association, as collateral agent. Project Revenues will consist of Lease Payments received from ADOC pursuant to the Lease Agreements; the obligation of ADOC to make such Lease Payments is subject to appropriation by the State of Alabama Legislature. Debt Service Reserve Account & Life Cycle Work Reserve Account Concurrent with the Series 2021A issue, PFA may issue approximately $215.6 million* of Series 2021B to be privately placed pursuant to Section 4(a)(2) 1
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