CoreCivic Lease Agreements and ESG Strategy slide image

CoreCivic Lease Agreements and ESG Strategy

* Preliminary, subject to change **Subject to change; anticipated to be at least 8% of total Project Costs Sources: 4(a)(2) Private Placement*: 144A Taxable Muni*: Equity**: Interest Income: Total: Preliminary Plan of Finance Sources and Uses During Construction Uses: Development Costs: 34,164 3.68% Elmore County Facility - D&C Costs: 496,845 53.57% Escambia County Facility - D&C Costs: 253,700 27.35% Routine Maintenance Costs: 4,023 0.43% $80 SPV & Insurance: 402 0.04% Interest during construction: 118,100 12.73% Millions $70 $60 $50 Financing Costs: 2,367 0.26% $40 Debt Service Reserve Account prefund: 15,925 1.72% $30 Life Cycle Work Reserve Account prefund: Equity LC Fees: 253 0.03% $20 1,665 0.18% $10 $0 Total: 927,444 100.00% Jan-2021 Apr-2021 215,600 23.25% $60 633,500 68.31% $50 $40 77,244 8.33% $30 1,100 0.12% $20 927,444 100.00% $10 $0 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Sources During Construction Millions $80 $70 4(a)(2) Private Placement & 144A Taxable Muni Interest income ■ Equity Jan-2022 Apr-2022 Jul-2022 Oct-2022 Uses During Construction ■D&C Costs ■Routine Maintenance & SPV Costs ■DSRF, LCWRA ■Development costs Interest and Financing costs Taxes Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024■ Oct-2024 19 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
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