Welcome to our dedicated page for Cleveland-Cliffs SEC filings (Ticker: CLF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Cleveland-Cliffs Inc. filings document results of operations and financial condition for a vertically integrated steelmaker with a Steelmaking reportable segment. Form 8-K reports furnish quarterly and annual earnings releases, steel shipment information, revenues, liquidity, product-sales mix and exhibits formatted with Inline XBRL cover-page data.
The company’s formal disclosures also cover proxy governance, board composition, committee assignments and director compensation under its nonemployee director plan. Other filings record material agreements and capital-structure activity, including underwriting documents, shelf-registration exhibits, senior guaranteed notes, indenture supplements, guarantor arrangements and related legal opinions.
Cleveland-Cliffs Inc. reported that it issued $850 million aggregate principal amount of 7.625% Senior Guaranteed Notes due 2034 in a private offering exempt from Securities Act registration. The notes bear interest at 7.625% per year, payable on January 15 and July 15, and mature on January 15, 2034. They are unsecured senior obligations of the company and are guaranteed on an unsecured senior basis by its material wholly owned domestic subsidiaries.
The indenture includes covenants limiting certain liens, sale-leaseback deals, mergers and major asset sales, and requires a 101% offer to repurchase upon a defined change of control triggering event. Cleveland-Cliffs may redeem the notes at a make-whole price before January 15, 2029, at specified premiums that step down after that date. The company intends to use the net proceeds to redeem $685 million of various senior notes due 2027 and to repay borrowings under its asset-based credit facility.
Cleveland-Cliffs Inc. announced that it has launched and priced a private offering of $850 million aggregate principal amount of Senior Guaranteed Notes due 2034, bearing interest at an annual rate of 7.625% and issued at par, in a transaction exempt from Securities Act registration. The notes offering is expected to close on September 8, 2025, subject to customary closing conditions.
The company also issued notices to redeem in full three existing 2027 note issues: $556 million of 5.875% Senior Guaranteed Notes due 2027, $73 million of 7.000% Senior Guaranteed Notes due 2027, and $56 million of Cleveland-Cliffs Steel Corporation 7.000% Senior Notes due 2027, with redemption intended on October 3, 2025. The two Cliffs 2027 note redemptions are conditioned on consummation of the new notes offering, while the AK Steel 2027 note redemption is not.
Cleveland-Cliffs Inc. announced that it has launched and priced a private offering of $850 million aggregate principal amount of Senior Guaranteed Notes due 2034, bearing interest at an annual rate of 7.625% and issued at par, in a transaction exempt from Securities Act registration. The notes offering is expected to close on September 8, 2025, subject to customary closing conditions.
The company also issued notices to redeem in full three existing 2027 note issues: $556 million of 5.875% Senior Guaranteed Notes due 2027, $73 million of 7.000% Senior Guaranteed Notes due 2027, and $56 million of Cleveland-Cliffs Steel Corporation 7.000% Senior Notes due 2027, with redemption intended on October 3, 2025. The two Cliffs 2027 note redemptions are conditioned on consummation of the new notes offering, while the AK Steel 2027 note redemption is not.
State Street Corporation reported ownership of 27,450,442 shares of Cleveland-Cliffs common stock, representing 5.5% of the class. The filing shows no sole voting or dispositive power and records 25,975,389 shares of shared voting power and 27,450,442 shares of shared dispositive power. The filer states the securities are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
The schedule identifies several State Street affiliates that hold the positions, including SSGA Funds Management and multiple State Street Global Advisors entities. This disclosure documents a material passive stake above the 5% reporting threshold without an asserted intent to affect control.