CoreCivic Lease Agreements and ESG Strategy slide image

CoreCivic Lease Agreements and ESG Strategy

Millions Payment Mechanism & DSCR Payment Mechanism $100 $90 $80 $70 $60 $50 $40 $30 $20 $10 $0 2021 2023 DSCR & Cost Resiliency Cost Resiliency 200% 180% 160% 140% 120% 100% 80% 60% 40% --- Cost Resiliency1 ― DSCR 20% 0% Apr-2024 Oct-2026 Apr-2029 Oct-2031 Apr-2034 ■Fixed Lease Payment Indexed Lease Payment (1) Cost Resiliency refers to the maximum amount of operating period cost increases while still maintaining 1.0x debt service coverage Oct-2036 2.50x 2.00x 1.50x 1.00x 0.00x Apr-2039 Oct-2041 Apr-2044 Oct-2046 Apr-2049 Oct-2051 Apr-2054 0.50x DSCR 20 20
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