Company: LEU
Filing Date: 2025-02-25
Form Type: 8-K
Source: 0001065059-25-000011
Chunk: 0

Company: CENTRUS ENERGY CORP
Filing Date: 2025-02-25
Form: 8-K
Item: Item 2.04
Chunk 0
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Item 2.04

Triggering Events that Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

On February 24, 2025, Centrus Energy Corp. (the “ Company”) issued a notice of redemption (the “ Redemption Notice”) for all $74,263,580 aggregate principal amount outstanding of its 8.25% Notes due 2027 (the “ Notes”), which were issued pursuant to an indenture, dated as of February 14, 2017 (the “ Indenture”), among the Company, United States Enrichment Corporation, as guarantor, and CSC Delaware Trust Company, formerly known as Delaware Trust Company, as trustee and collateral agent (the “ Redemption”).

Pursuant to the Redemption Notice, on March 26, 2025 (the “ Redemption Date”), the Company will redeem all Notes at a redemption price equal to 100% of the principal amount of such Notes (the “ Redemption Price”) together with any accrued and unpaid interest up to, but excluding, the Redemption Date. On the Redemption Date, the Redemption Price will become due and payable upon each Note to be redeemed and interest thereon will cease to accrue on and after the Redemption Date. Upon completion of the Redemption, no Notes will remain outstanding.

Item 9.01 Financial Statements and Exhibits