Fri 08/25/2023 10:15 AM
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Jeff Brenner, JD

Relevant Items:
Covenants Tear Sheet, Debt Document Overviews
Cleveland-Cliffs’ Debt Documents

Cleveland-Cliffs Inc. is the largest flat-rolled steel producer and iron ore pellet manufacturer in North America.

The company’s debt consists of a $4.75 billion ABL facility with $833 million outstanding as of June 30, $829 million of senior secured notes due 2026, $2.128 billion of unsecured guaranteed notes with maturities ranging from 2027 to...
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