Grundlæggende statistik
| LEI | 549300TM2WLI2BJMDD86 |
| CIK | 764065 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Cleveland-Cliffs Inc.
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| May 29, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM SD Specialized Disclosure Report CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Commission File No. 1-8944 Ohio 34-1464672 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (Address of |
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| May 29, 2026 |
EXHIBIT 1.01 Cleveland-Cliffs Inc. Conflict Minerals Report For the reporting period from January 1, 2025 to December 31, 2025 This Conflict Minerals Report (this “Report”) of Cleveland-Cliffs Inc., on behalf of itself and its consolidated subsidiaries (collectively, the “Company,” “we,” “us” or “our”) has been prepared pursuant to Rule 13p-1 and Form SD promulgated under the Securities Exchange A |
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| May 20, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 14, 2026 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commis |
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| April 21, 2026 |
Exhibit 10.2 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN RESTRICTED STOCK UNITS AWARD MEMORANDUM Employee: PARTICIPANT NAME Date of Grant: XXXXX Grant Price: $XXXX Number of Restricted Stock Units Subject to Award: UNITS GRANTED Vesting Date: XXXXX Additional terms and conditions of your award are included in the Restricted Stock Units Award Agreement. As a condition to your |
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| April 21, 2026 |
Exhibit 10.4 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN MARKET STOCK UNITS AWARD MEMORANDUM Employee: PARTICIPANT NAME Date of Grant: XXXXX Number of Target Market Stock Units Subject to Award: TARGET UNITS GRANTED Performance Metric: Absolute Stock Price Performance Performance Period: XXXXX Additional terms and conditions of your award are included in the Market Stock Unit |
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| April 21, 2026 |
Exhibit 10.1 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN RESTRICTED STOCK UNITS AWARD MEMORANDUM Employee: PARTICIPANT NAME Date of Grant: XXXXX Grant Price: $XXXX Number of Restricted Stock Units Subject to Award: UNITS GRANTED Vesting Date: XXXXX Additional terms and conditions of your award are included in the Restricted Stock Units Award Agreement. As a condition to your |
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| April 21, 2026 |
Exhibit 95 Mine Safety Disclosures The operation of our mines is subject to regulation by the Mine Safety and Health Administration of the U. |
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| April 21, 2026 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLE |
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| April 21, 2026 |
EXHIBIT 22 The following entities are included in the obligated group as of March 31, 2026, as defined in the Quarterly Report on Form 10-Q of Cleveland Cliffs Inc. |
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| April 21, 2026 |
Exhibit 10.3 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN MARKET STOCK UNITS AWARD MEMORANDUM Employee: PARTICIPANT NAME Date of Grant: XXXXX Number of Target Market Stock Units Subject to Award: TARGET UNITS GRANTED Performance Metric: Absolute Stock Price Performance Performance Period: XXXXX Additional terms and conditions of your award are included in the Market Stock Unit |
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| April 20, 2026 |
Cleveland-Cliffs Reports First-Quarter 2026 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports First-Quarter 2026 Results CLEVELAND—April 20, 2026—Cleveland-Cliffs Inc. (NYSE: CLF) today reported first-quarter results for the period ended March 31, 2026. First-Quarter Consolidated Results •Steel shipments of 4.1 million net tons, a 338,000 increase from the prior quarter •Revenues of $4.9 billion, a $600 million increase from the prior quar |
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| April 20, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 20, 2026 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| April 2, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ☒ Filed by the Registrant ☐ Filed by a Party other than the Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| April 2, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ☒ Filed by the Registrant ☐ Filed by a Party other than the Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| April 2, 2026 |
ANNUAL REPORT 2025 CLEVELAND-CLIFFS INC.“The Trump Administration’s trade actions put the American steel industry back on the right track. In 2025, President Trump restored the effectiveness of Section 232 by ending tariff exclusions and loopholes that had weakened the program, and by raising tariffs from 25% to 50%. This was a necessary step to curb dumped steel imports. After nearly a year in pl |
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| February 23, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 22, 2026 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (C |
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| February 9, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 9, 2026 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| February 9, 2026 |
EXHIBIT 95 MINE SAFETY DISCLOSURES The operation of our mines is subject to regulation by MSHA under the FMSH Act. |
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| February 9, 2026 |
EXHIBIT 24 POWER OF ATTORNEY KNOW ALL PEOPLE BY THESE PRESENTS, that the undersigned Directors and officers of Cleveland-Cliffs Inc. |
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| February 9, 2026 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-8944 CLEVELAND- |
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| February 9, 2026 |
Cleveland-Cliffs Reports Fourth-Quarter and Full-Year 2025 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Fourth-Quarter and Full-Year 2025 Results CLEVELAND—February 9, 2026—Cleveland-Cliffs Inc. (NYSE: CLF) today reported fourth-quarter and full-year results for the period ended December 31, 2025. Highlights •Fourth-quarter steel shipments of 3.8 million net tons •Fourth-quarter GAAP net loss of $235 million, or $0.44 per diluted share •Fourth-quart |
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| February 9, 2026 |
EXHIBIT 22 The following entities are included in the obligated group as of December 31, 2025, as defined in the Annual Report on Form 10-K of Cleveland Cliffs Inc. |
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| February 9, 2026 |
EXHIBIT 21 CLEVELAND-CLIFFS INC. SUBSIDIARIES AS OF DECEMBER 31, 2025 Name Place of Incorporation or Organization Cannon Automotive Solutions - Bowling Green, Inc. Delaware Cleveland-Cliffs Burns Harbor LLC Delaware Cleveland-Cliffs Cleveland Works LLC Delaware Cleveland-Cliffs Columbus LLC Delaware Cleveland-Cliffs FPT Services Company Ohio Cleveland-Cliffs Investments Inc. Ohio Cleveland-Cliffs |
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| November 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 11, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (C |
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| October 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 31, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| October 31, 2025 |
CLEVELAND-CLIFFS INC. 75,000,000 Common Shares Underwriting Agreement EXHIBIT 1.1 Execution Version CLEVELAND-CLIFFS INC. 75,000,000 Common Shares Underwriting Agreement October 29, 2025 UBS Securities LLC As Representative of the several Underwriters listed in Schedule 1 hereto c/o UBS Securities LLC 11 Madison Avenue, New York, New York 10010 Ladies and Gentlemen: Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), proposes to issue and sell to the several |
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| October 30, 2025 |
75,000,000 Common Shares Cleveland-Cliffs Inc. Filed Pursuant to Rule 424(b)(5) Registration No. 333-291146 Prospectus Supplement, Dated October 29, 2025 (To Prospectus Dated October 29, 2025) 75,000,000 Common Shares Cleveland-Cliffs Inc. We are selling 75,000,000 of our common shares, par value $0.125 per share ("common shares"). Our common shares trade on the New York Stock Exchange ("NYSE") under the symbol “CLF.” On October 28, 2025, the |
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| October 30, 2025 |
EXHIBIT 107 CALCULATION OF FILING FEE TABLE Form 424(b)(5) (Form Type) Cleveland-Cliffs Inc. |
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| October 29, 2025 |
EXHIBIT 23.7 SLR International Corporation 1658 Cole Blvd, Suite 100, Lakewood, Colorado, 80401 October 29, 2025 CONSENT OF QUALIFIED PERSON Re: Form S-3 of Cleveland-Cliffs Inc. (the “Company”) SLR International Corporation (“SLR”), in connection with the Company’s Registration Statement on Form S-3 and any amendments or supplements and/or exhibits thereto (collectively, the “Form S-3”), consents |
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| October 29, 2025 |
Filed Pursuant to Rule 424(b)(5) Registration No. 333-291146 The information in this preliminary prospectus supplement and the accompanying prospectus is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities or a solicitation of an offer to buy these securities in any jurisdiction where the offer or sale is |
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| October 29, 2025 |
As filed with the Securities and Exchange Commission on October 29, 2025 As filed with the Securities and Exchange Commission on October 29, 2025 Registration No. |
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| October 29, 2025 |
EXHIBIT 25.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 Statement of Eligibility Under The Trust Indenture Act of 1939 of a Corporation Designated to Act as Trustee Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) ☐ U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 91-18 |
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| October 29, 2025 |
EXHIBIT 107 CALCULATION OF FILING FEE TABLE Form S-3ASR (Form Type) Cleveland-Cliffs Inc. |
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| October 29, 2025 |
EXHIBIT 24.1 POWER OF ATTORNEY Each of the undersigned directors and officers of Cleveland-Cliffs Inc., an Ohio corporation (the “Registrant”), hereby constitutes and appoints each of Lourenco Goncalves, Celso L. Goncalves Jr., James D. Graham, Kimberly A. Floriani and Adam D. Munson, with full power of substitution and resubstitution, as the true and lawful attorney-in-fact or attorneys-in-fact o |
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| October 22, 2025 |
EXHIBIT 4.1 CLEVELAND-CLIFFS INC., THE GUARANTORS PARTY HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE 7.625% Senior Guaranteed Notes due 2034 INDENTURE Dated as of September 8, 2025 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 Section 1.02. Other Definitions 11 Section 1.03. Trust Indenture Act 12 Section 1.04. Rules of Construction 12 ARTICLE 2 T |
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| October 22, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 |
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| October 22, 2025 |
FIRST SUPPLEMENTAL INDENTURE 7.625% SENIOR GUARANTEED NOTES DUE 2034 EXHIBIT 4.2 FIRST SUPPLEMENTAL INDENTURE 7.625% SENIOR GUARANTEED NOTES DUE 2034 FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of October 10, 2025, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS listed on the signature pages hereto (the “Guarantors”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”). W I T N E S |
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| October 22, 2025 |
Exhibit 95 Mine Safety Disclosures The operation of our mines is subject to regulation by Mine Safety and Health Administration of the U. |
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| October 22, 2025 |
EXHIBIT 22 The following entities are included in the obligated group as of September 30, 2025, as defined in the Quarterly Report on Form 10-Q of Cleveland Cliffs Inc. |
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| October 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 20, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| October 20, 2025 |
Cleveland-Cliffs Reports Third-Quarter 2025 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Third-Quarter 2025 Results CLEVELAND—October 20, 2025—Cleveland-Cliffs Inc. (NYSE: CLF) today reported third-quarter results for the period ended September 30, 2025. Third-Quarter Consolidated Results •Steel shipments of 4.0 million net tons •Revenues of $4.7 billion •GAAP net loss of $234 million and Adjusted net loss1 of $223 million, or $0.45 p |
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| October 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 10, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| October 7, 2025 |
a20251007-8xkxex991 NEWS RELEASE Cleveland-Cliffs Inc. Announces Proposed Offering of an Additional $200 Million of Senior Unsecured Guaranteed Notes due 2034 CLEVELAND – October 7, 2025 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it intends to offer to sell, subject to market and other conditions, an additional $200 million aggregate principal amount of Senior Unsecured Gu |
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| October 7, 2025 |
a20251007-8xkxex992 NEWS RELEASE Cleveland-Cliffs Inc. Announces Upsizing and Pricing of an Additional $275 Million of Senior Unsecured Guaranteed Notes due 2034 CLEVELAND – October 7, 2025 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it has upsized and priced an additional $275 million aggregate principal amount of Senior Unsecured Guaranteed Notes due 2034 (the “Additional |
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| October 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 7, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| September 19, 2025 |
iso4217:USD 0000764065 clf:USFederalGovernmentMember 2024-01-01 2024-12-31 0000764065 2024-01-01 2024-12-31 0000764065 2 2024-01-01 2024-12-31 0000764065 1 2024-01-01 2024-12-31 0000764065 clf:WestVirginiaCoalMember 2024-01-01 2024-12-31 458000 197000 655000 458000 197000 655000 country:US country:US clf:WestVirginiaCoalMember clf:WestVirginiaCoalMember clf:SteelmakingMember clf:SteelmakingMember snj:US-WV snj:US-WA clf:CoalMember clf:CoalMember clf:USFederalGovernmentMember clf:WestVirginiaCoalMember 458000 rxp:Taxes 458000 clf:WestVirginiaCoalMember clf:USFederalGovernmentMember 197000 197000 rxp:Fees 655000 458000 197000 655000 2. |
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| September 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM SD Specialized Disclosure Report CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Commission File No. 1-8944 Ohio 34-1464672 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (Address of |
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| September 19, 2025 |
EXHIBIT 2.01 Resource Extraction Payment Report Resource Extraction Issuer: Cleveland-Cliffs Inc. Reporting Year: Fiscal Year ended December 31, 2024 Currency of the report: USD Date submitted: September 19, 2025 Payments by Payee Figures in thousands Country Payee Taxes1 Royalties Fees Production entitlements Bonuses Dividends Payments for infrastructure improvements Community and social responsi |
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| September 19, 2025 |
XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT US Federal Government [Member] West Virginia Coal [Member] UNITED STATES Steelmaking [Member] Coal [Member] |
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| September 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 8, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (C |
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| September 3, 2025 |
a20250903-8xkxex991 CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Inc. Announces Proposed Offering of $600 Million of Senior Unsecured Guaranteed Notes CLEVELAND – September 3, 2025 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it intends to offer to sell, subject to market and other conditions, $600 million ag |
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| September 3, 2025 |
a20250903-8xkxex992 CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Announces Upsizing and Pricing of $850 Million of Senior Unsecured Notes due 2034 CLEVELAND – September 3, 2025 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it has upsized and priced $850 million aggregate principal amount of Senior Unsecured Gu |
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| September 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 3, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (C |
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| July 23, 2025 |
EXHIBIT 22 The following entities are included in the obligated group as of June 30, 2025, as defined in the Quarterly Report on Form 10-Q of Cleveland Cliffs Inc. |
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| July 23, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLEV |
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| July 23, 2025 |
Exhibit 95 Mine Safety Disclosures The operation of our mines is subject to regulation by Mine Safety and Health Administration of the U. |
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| July 21, 2025 |
Cleveland-Cliffs Reports Second-Quarter 2025 Results NEWS RELEASE Cleveland-Cliffs Reports Second-Quarter 2025 Results CLEVELAND—July 21, 2025—Cleveland-Cliffs Inc. |
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| July 21, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 21, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| May 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM SD Specialized Disclosure Report CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Commission File No. 1-8944 Ohio 34-1464672 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (Address of |
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| May 30, 2025 |
EXHIBIT 1.01 Cleveland-Cliffs Inc. Conflict Minerals Report For the reporting period from January 1, 2024 to December 31, 2024 This Conflict Minerals Report (this “Report”) of Cleveland-Cliffs Inc., on behalf of itself and its consolidated subsidiaries (collectively, the “Company,” “we,” “us” or “our”) has been prepared pursuant to Rule 13p-1 and Form SD promulgated under the Securities Exchange A |
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| May 21, 2025 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 15, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commis |
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| May 8, 2025 |
EXHIBIT 10.3 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN CASH INCENTIVE AWARD MEMORANDUM (TSR) Employee: PARTICIPANT NAME Date of Grant: XXXX Target Amount of Cash Subject to Award: $ Cash Granted Performance Metric: Relative Total Shareholder Return Incentive Period: XXXX – XXXX Additional terms and conditions of your award are included in the Cash Incentive Award Agreement. |
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| May 8, 2025 |
EXHIBIT 4.1 CLEVELAND-CLIFFS INC., THE GUARANTORS PARTY HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE 7.500% Senior Guaranteed Notes due 2031 INDENTURE Dated as of February 6, 2025 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 Section 1.02. Other Definitions 11 Section 1.03. Trust Indenture Act 12 Section 1.04. Rules of Construction 12 ARTICLE 2 TH |
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| May 8, 2025 |
Exhibit 95 Mine Safety Disclosures The operation of our mines is subject to regulation by Mine Safety and Health Administration of the U. |
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| May 8, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLE |
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| May 8, 2025 |
Exhibit 10.1 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN RESTRICTED STOCK UNIT AWARD MEMORANDUM Employee: PARTICIPANT NAME Date of Grant: XXXXX Grant Price: $XXXX Number of Restricted Stock Units (Common Shares) Subject to Award: SHARES GRANTED Vesting Date: XXXXX Additional terms and conditions of your award are included in the Restricted Stock Unit Award Agreement. As a con |
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| May 8, 2025 |
EXHIBIT 10.2 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN PERFORMANCE SHARE AWARD MEMORANDUM (TSR) Employee: PARTICIPANT NAME Date of Grant: XXXXX Number of Shares Subject to Award: SHARES GRANTED Performance Metric: Relative Total Shareholder Return Incentive Period: XXXXX – XXXXX Additional terms and conditions of your award are included in the Performance Share Award Agreem |
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| May 8, 2025 |
EXHIBIT 22 The following entities are included in the obligated group as of March 31, 2025, as defined in the Quarterly Report on Form 10-Q of Cleveland Cliffs Inc. |
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| May 7, 2025 |
Cleveland-Cliffs Reports First-Quarter 2025 Results NEWS RELEASE Cleveland-Cliffs Reports First-Quarter 2025 Results CLEVELAND—May 7, 2025—Cleveland-Cliffs Inc. |
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| May 7, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 7, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commiss |
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| April 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ☒ Filed by the Registrant ☐ Filed by a Party other than the Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| April 2, 2025 |
ANNUAL REPORT 2024 2024 ANNUAL REPORT CLEVELAND-CLIFFS INC.“A manufacturing renaissance in the United States is underway, and Cleveland-Cliffs is at the foundation of this bold new era of domestic manufacturing and industrial excellence. As a proud American-owned and operated steel company, we are ready to support the resurgence of domestic manufacturing, strengthen our economy, and drive American |
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| April 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ☒ Filed by the Registrant ☐ Filed by a Party other than the Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| February 25, 2025 |
EXHIBIT 95 MINE SAFETY DISCLOSURES The operation of our mines is subject to regulation by MSHA under the FMSH Act. |
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| February 25, 2025 |
EXHIBIT 24 POWER OF ATTORNEY KNOW ALL PEOPLE BY THESE PRESENTS, that the undersigned Directors and officers of Cleveland-Cliffs Inc. |
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| February 25, 2025 |
EXHIBIT 22 The following entities are included in the obligated group as of December 31, 2024, as defined in the Annual Report on Form 10-K of Cleveland Cliffs Inc. |
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| February 25, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-8944 CLEVELAND- |
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| February 25, 2025 |
EXHIBIT 21 CLEVELAND-CLIFFS INC. SUBSIDIARIES AS OF DECEMBER 31, 2024 Name Place of Incorporation or Organization Cannon Automotive Solutions - Bowling Green, Inc. Delaware Cleveland-Cliffs Burns Harbor LLC Delaware Cleveland-Cliffs Cleveland Works LLC Delaware Cleveland-Cliffs Columbus LLC Delaware Cleveland-Cliffs FPT Services Company Ohio Cleveland-Cliffs Investments Inc. Ohio Cleveland-Cliffs |
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| February 25, 2025 |
EXHIBIT 19 CLEVELAND-CLIFFS INC. AND ASSOCIATED COMPANIES INSIDER TRADING AND MATERIAL INSIDE INFORMATION POLICY Effective Date: October 25, 2023 1.UNITS AFFECTED 1.1.Cleveland-Cliffs Inc. and its consolidated subsidiaries and associated companies, including controlled partnerships and/or joint ventures (collectively, the “Company”). 2.PURPOSE AND SCOPE 2.1.Purpose 2.1.1.The purpose of this Inside |
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| February 24, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 24, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (C |
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| February 24, 2025 |
Cleveland-Cliffs Reports Full-Year and Fourth-Quarter 2024 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Full-Year and Fourth-Quarter 2024 Results CLEVELAND—February 24, 2025—Cleveland-Cliffs Inc. (NYSE: CLF) today reported full-year and fourth-quarter results for the period ended December 31, 2024. Full-Year Consolidated Results Full-year 2024 consolidated revenues were $19.2 billion, compared to the prior year's consolidated revenues of $22.0 billi |
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| February 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 6, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| February 3, 2025 |
NEWS RELEASE Cleveland-Cliffs Inc. Announces Proposed Offering of $750 Million of Senior Unsecured Guaranteed Notes CLEVELAND – February 3, 2025 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it intends to offer to sell, subject to market and other conditions, $750 million aggregate principal amount of Senior Guaranteed Notes due 2031 (the “Notes”) in an offering that is exemp |
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| February 3, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 3, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| February 3, 2025 |
CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Provides Preliminary Fourth-Quarter and Full-Year 2024 Results CLEVELAND – February 3, 2025 – Cleveland-Cliffs Inc. (NYSE: CLF) today announced its preliminary fourth-quarter and full-year 2024 financial results for the period ended December 31, 2024. The Company completed its acquisitio |
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| February 3, 2025 |
a20250203-8xkxex993 NEWS RELEASE Cleveland-Cliffs Inc. Announces Upsizing and Pricing of $850 Million of Senior Unsecured Guaranteed Notes due 2031 CLEVELAND – February 3, 2025 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it has upsized and priced $850 million aggregate principal amount of Senior Guaranteed Notes due 2031 (the “Notes”) in an offering that is exempt from the |
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| January 17, 2025 |
UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION EXHIBIT 99.3 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Introduction The following unaudited pro forma condensed combined financial statements and related notes present the historical consolidated financial statements of Cleveland-Cliffs Inc. ("Cliffs") and Stelco Holdings Inc. ("Stelco") as if the completion of the Arrangement (as defined below) had occurred on the dates specifi |
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| January 17, 2025 |
EXHIBIT 99.2 Unaudited Interim Condensed Consolidated Financial Statements Stelco Holdings Inc. Three and nine months ended September 30, 2024 and 2023 STELCO HOLDINGS INC. UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (In millions of Canadian dollars) As at Note September 30, 2024 December 31, 2023 Assets Current assets Cash $467 $645 Restricted cash 9 10 Trade and other receivables 3 1 |
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| January 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 1, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation |
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| January 17, 2025 |
EXHIBIT 99.1 Consolidated Financial Statements Stelco Holdings Inc. December 31, 2023 and 2022 INDEPENDENT AUDITOR'S REPORT To the management of Stelco Inc. Opinion We have audited the consolidated financial statements of Stelco Holdings Inc., which comprise the consolidated balance sheets as of December 31, 2023 and 2022, and the related consolidated statements of income, comprehensive income, ch |
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| January 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 3, 2025 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| November 5, 2024 |
EXHIBIT 4.2 CLEVELAND-CLIFFS INC., THE GUARANTORS PARTY HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE 6.875% Senior Guaranteed Notes due 2029 7.375% Senior Guaranteed Notes due 2033 INDENTURE Dated as of October 22, 2024 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 Section 1.02. Other Definitions 11 Section 1.03. Trust Indenture Act 13 Section 1.0 |
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| November 5, 2024 |
EXHIBIT 10.1 CLEVELAND-CLIFFS INC. 2012 NON-QUALIFIED DEFERRED COMPENSATION PLAN (AMENDED AND RESTATED EFFECTIVE AS OF JULY 24, 2024) This Cleveland-Cliffs Inc. 2012 Non-Qualified Deferred Compensation Plan was originally adopted as of the Effective Date (as defined hereunder) to provide certain supplemental non-qualified deferred compensation deferral opportunities and benefits for Participants ( |
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| November 5, 2024 |
SIXTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT EXHIBIT 10.3 EXECUTION VERSION SIXTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT SIXTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT, dated as of September 13, 2024 (this “Amendment”), by and among CLEVELAND-CLIFFS INC., an Ohio corporation, as Parent and a Borrower (“Parent”), the Lenders (as defined below) party hereto (constituting all of the Lenders under the Existing Credit Agre |
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| November 5, 2024 |
FIFTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT EXHIBIT 10.2 EXECUTION VERSION FIFTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT FIFTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT, dated as of July 31, 2024 (this “Amendment”), by and among CLEVELAND-CLIFFS INC., an Ohio corporation, as Parent and a Borrower (“Parent”), the Lenders (as defined below) party hereto, and Bank of America, N.A., as administrative agent (in such capacit |
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| November 5, 2024 |
FIRST SUPPLEMENTAL INDENTURE 7.000% SENIOR GUARANTEED NOTES DUE 2032 EXHIBIT 4.1 FIRST SUPPLEMENTAL INDENTURE 7.000% SENIOR GUARANTEED NOTES DUE 2032 FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 16, 2024, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS listed on the signature pages hereto (the “Guarantors”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”). W I T N E S |
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| November 5, 2024 |
Exhibit 95 Mine Safety Disclosures The operation of our mines is subject to regulation by MSHA under the FMSH Act. |
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| November 5, 2024 |
EXHIBIT 22 The following entities are included in the obligated group as of September 30, 2024, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. |
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| November 5, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 |
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| November 4, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 4, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| November 4, 2024 |
Cleveland-Cliffs Reports Third-Quarter 2024 Results NEWS RELEASE Cleveland-Cliffs Reports Third-Quarter 2024 Results CLEVELAND—November 4, 2024—Cleveland-Cliffs Inc. |
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| November 1, 2024 |
Financial Statements and Exhibits, Completion of Acquisition or Disposition of Assets UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 1, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| October 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 22, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| October 8, 2024 |
NEWS RELEASE Cleveland-Cliffs Inc. Announces Proposed Offering of Senior Unsecured Guaranteed Notes CLEVELAND – October 8, 2024 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it intends to offer to sell, subject to market and other conditions, $800 million aggregate principal amount of Senior Guaranteed Notes due 2029 (the “2029 Notes”) and $800 million aggregate principal amo |
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| October 8, 2024 |
NEWS RELEASE Cleveland-Cliffs Inc. Announces Upsizing and Pricing of Senior Unsecured Guaranteed Notes CLEVELAND – October 8, 2024 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it has upsized and priced $900 million aggregate principal amount of Senior Guaranteed Notes due 2029 (the “2029 Notes”) and $900 million aggregate principal amount of Senior Guaranteed Notes due 2033 |
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| October 8, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 8, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| October 8, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 8, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| October 8, 2024 |
© 2024 Cleveland-Cliffs Inc. All Rights Reserved. CLEVELAND-CLIFFS INC. Investor Presentation October 8, 2024 © 2024 Cleveland-Cliffs Inc. All Rights Reserved.2 This presentation has been prepared by Cleveland-Cliffs Inc. (the “Company,” “Cliffs,” “Cleveland-Cliffs,” “we,” or “us”) for the exclusive use of the party to whom the Company delivers this presentation. This presentation is the property |
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| September 20, 2024 |
XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT US Federal Government [Member] West Virginia Coal [Member] UNITED STATES Steelmaking [Member] Coal [Member] |
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| September 20, 2024 |
EXHIBIT 2.01 Resource Extraction Payment Report Resource Extraction Issuer: Cleveland-Cliffs Inc. Reporting Year: Fiscal Year ended December 31, 2023 Currency of the report: USD Date submitted: September 20, 2024 Payments by Payee Figures in thousands Country Payee Taxes1 Royalties Fees Production entitlements Bonuses Dividends Payments for infrastructure improvements Community and social responsi |
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| September 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM SD Specialized Disclosure Report CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Commission File No. 1-8944 Ohio 34-1464672 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (Address of |
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| September 20, 2024 |
iso4217:USD 0000764065 clf:USFederalGovernmentMember 2023-01-01 2023-12-31 0000764065 2023-01-01 2023-12-31 0000764065 2 2023-01-01 2023-12-31 0000764065 1 2023-01-01 2023-12-31 0000764065 clf:WestVirginiaCoalMember 2023-01-01 2023-12-31 33658000 236000 33894000 33658000 236000 33894000 country:US country:US clf:WestVirginiaCoalMember clf:WestVirginiaCoalMember clf:SteelmakingMember clf:SteelmakingMember snj:US-WA snj:US-WV clf:CoalMember clf:CoalMember 657000 657000 clf:WestVirginiaCoalMember rxp:Taxes clf:USFederalGovernmentMember clf:WestVirginiaCoalMember rxp:Fees 236000 236000 clf:USFederalGovernmentMember 893000 33658000 236000 33894000 2. |
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| September 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 13, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) ( |
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| August 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 16, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 13, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| August 13, 2024 |
CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Inc. Announces Upsizing and Pricing of an Additional $600 Million Senior Guaranteed Notes due 2032 CLEVELAND – August 13, 2024 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it has upsized and priced an additional $600 million aggregate principal amount of Senior Gua |
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| August 13, 2024 |
CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Inc. Announces Proposed Offering of an Additional $500 Million Senior Guaranteed Notes due 2032 CLEVELAND – August 13, 2024 – Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it intends to offer to sell, subject to market and other conditions, an additional $500 million |
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| July 24, 2024 |
EXHIBIT 2.1 ARRANGEMENT AGREEMENT BY AND BETWEEN STELCO HOLDINGS INC. 13421422 CANADA INC. AND CLEVELAND-CLIFFS INC. JULY 14, 2024 TABLE OF CONTENTS Article I DEFINITIONS 1 Section 1.1 Definitions 1 Section 1.2 Other Definitional and Interpretative Provisions 11 Article II THE ARRANGEMENT 12 Section 2.1 Arrangement 12 Section 2.2 Implementation Steps by the Company 12 Section 2.3 Interim Order 12 |
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| July 24, 2024 |
Exhibit 95 Mine Safety Disclosures The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. |
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| July 24, 2024 |
EXHIBIT 22 The following entities are included in the obligated group as of June 30, 2024, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. |
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| July 24, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLEV |
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| July 22, 2024 |
Cleveland-Cliffs Reports Second-Quarter 2024 Results NEWS RELEASE Cleveland-Cliffs Reports Second-Quarter 2024 Results CLEVELAND—July 22, 2024—Cleveland-Cliffs Inc. |
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| July 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 22, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| July 15, 2024 |
a20240714-8xkxex991 CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Announces the Acquisition of Stelco CLEVELAND – July 15, 2024 — Cleveland-Cliffs Inc. (NYSE:CLF) (“Cliffs” or “the Company”) is pleased to announce that it has entered into a definitive agreement to acquire Stelco Holdings Inc. (TSX:STLC) (“Stelco”). The acquisition c |
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| July 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 14, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| June 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 26, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| May 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM SD Specialized Disclosure Report CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Commission File No. 1-8944 Ohio 34-1464672 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (Address of |
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| May 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 16, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commis |
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| May 3, 2024 |
Mine Safety - Reporting of Shutdowns and Patterns of Violations UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 2, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commiss |
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| April 25, 2024 |
EXHIBIT 4.1 CLEVELAND-CLIFFS INC., THE GUARANTORS PARTY HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE 7.000% Senior Guaranteed Notes due 2032 INDENTURE Dated as of March 18, 2024 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 Section 1.02. Other Definitions 13 Section 1.03. Trust Indenture Act 13 Section 1.04. Rules of Construction 14 ARTICLE 2 THE |
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| April 25, 2024 |
Exhibit 10.1 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN RESTRICTED STOCK UNIT AWARD MEMORANDUM Employee: PARTICIPANT NAME Date of Grant: XXXXX Grant Price: $XXXX Number of Restricted Stock Units (Common Shares) Subject to Award: SHARES GRANTED Vesting Date: XXXXX Additional terms and conditions of your award are included in the Restricted Stock Unit Award Agreement. As a con |
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| April 25, 2024 |
EXHIBIT 10.3 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN CASH INCENTIVE AWARD MEMORANDUM (TSR) Employee: PARTICIPANT NAME Date of Grant: XXXX Target Amount of Cash Subject to Award: $ Cash Granted Performance Metric: Relative Total Shareholder Return Incentive Period: XXXX – XXXX Additional terms and conditions of your award are included in the Cash Incentive Award Agreement. |
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| April 25, 2024 |
Exhibit 95 Mine Safety Disclosures The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. |
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| April 25, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLE |
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| April 25, 2024 |
EXHIBIT 10.2 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN PERFORMANCE SHARE AWARD MEMORANDUM (TSR) Employee: PARTICIPANT NAME Date of Grant: XXXXX Number of Shares Subject to Award: SHARES GRANTED Performance Metric: Relative Total Shareholder Return Incentive Period: XXXXX – XXXXX Additional terms and conditions of your award are included in the Performance Share Award Agreem |
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| April 25, 2024 |
EXHIBIT 22 The following entities are included in the obligated group as of March 31, 2024, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. |
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| April 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 22, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| April 22, 2024 |
EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports First-Quarter 2024 Results and Announces New $1.5 Billion Share Repurchase Program CLEVELAND—April 22, 2024—Cleveland-Cliffs Inc. (NYSE: CLF) today reported first-quarter results for the period ended March 31, 2024. First Quarter 2024 Highlights •Repurchased 30.4 million shares, or 6% of total outstanding •Revenues of $5.2 billion •Steel shipments |
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| April 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 2, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| April 3, 2024 | ||
| April 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ☒ Filed by the Registrant ☐ Filed by a Party other than the Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| April 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ☒ Filed by the Registrant ☐ Filed by a Party other than the Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| March 29, 2024 |
Mine Safety - Reporting of Shutdowns and Patterns of Violations UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 26, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| March 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 18, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| March 11, 2024 |
CLF / Cleveland-Cliffs Inc. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 15)* Name of issuer: Cleveland-Cliffs Inc Title of Class of Securities: Common Stock CUSIP Number: 185899101 Date of Event Which Requires Filing of this Statement: February 29, 2024 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
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| March 7, 2024 |
CLF / Cleveland-Cliffs Inc. / BlackRock Inc. Passive Investment SC 13G/A 1 us1858991011030624.txt us1858991011030624.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) CLEVELAND CLIFFS INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 185899101 - (CUSIP Number) February 29, 2024 - (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| March 4, 2024 |
CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Announces Tender Offer for Any and All of its 6.750% Senior Secured Notes due 2026 CLEVELAND – March 4, 2024 – Cleveland-Cliffs Inc. (NYSE: CLF) announced today the commencement of a tender offer to purchase (the “Tender Offer”), subject to certain terms and conditions, any and all of it |
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| March 4, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 4, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| March 4, 2024 |
CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Announces Upsizing and Pricing of $825 Million of Senior Unsecured Guaranteed Notes due 2032 CLEVELAND – March 4, 2024 – Cleveland-Cliffs Inc. (NYSE: CLF) announced today that it has upsized and priced $825 million aggregate principal amount of senior unsecured guaranteed notes due 2032 |
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| March 4, 2024 |
CLEVELAND-CLIFFS INC. • 200 PUBLIC SQUARE • SUITE 3300 • CLEVELAND, OH 44114-2544 NEWS RELEASE Cleveland-Cliffs Announces Proposed Offering of $750 Million of Senior Unsecured Guaranteed Notes CLEVELAND – March 4, 2024 – Cleveland-Cliffs Inc. (NYSE: CLF) announced today that it intends to offer to sell, subject to market and other conditions, $750 million aggregate principal amount of senior unsec |
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| February 13, 2024 |
CLF / Cleveland-Cliffs Inc. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 14)* Name of issuer: Cleveland-Cliffs Inc Title of Class of Securities: Common Stock CUSIP Number: 185899101 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
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| February 8, 2024 |
EXHIBIT 24 POWER OF ATTORNEY KNOW ALL PEOPLE BY THESE PRESENTS, that the undersigned Directors and officers of Cleveland-Cliffs Inc. |
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| February 8, 2024 |
EXHIBIT 95 MINE SAFETY DISCLOSURES The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. |
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| February 8, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-8944 CLEVELAND- |
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| February 8, 2024 |
AMENDMENT NO. 1 CLEVELAND-CLIFFS INC. SUPPLEMENTAL RETIREMENT BENEFIT PLAN EXHIBIT 10.42 AMENDMENT NO. 1 TO CLEVELAND-CLIFFS INC. SUPPLEMENTAL RETIREMENT BENEFIT PLAN THIS AMENDMENT NO. 1 is made this 14th day of December, 2023 by CLEVELAND‑CLIFFS INC. (hereinafter referred to as “Cliffs”). WITNESSETH: WHEREAS, Cliffs maintains the Supplemental Retirement Benefit Plan (the “SERP”) to provide supplemental retirement benefits to certain eligible employees covered by a defi |
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| February 8, 2024 |
EXHIBIT 22 The following entities are included in the obligated group as of December 31, 2023, as defined in the Annual Report on Form 10-K of Cleveland Cliffs Inc. |
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| February 8, 2024 |
CLEVELAND-CLIFFS INC. COMPENSATION CLAWBACK POLICY Effective Date: October 2, 2023 EXHIBIT 97 CLEVELAND-CLIFFS INC. COMPENSATION CLAWBACK POLICY Effective Date: October 2, 2023 1.PURPOSE 1.1 As required pursuant to the listing standards of the New York Stock Exchange (the “Stock Exchange”), Section 10D of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and Rule 10D-1 under the Exchange Act, the Board of Directors (the “Board”) of Cleveland-Cliffs Inc. (the |
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| February 8, 2024 |
EXHIBIT 21 CLEVELAND-CLIFFS INC. SUBSIDIARIES AS OF DECEMBER 31, 2023 Name Place of Incorporation or Organization Cannon Automotive Solutions - Bowling Green, Inc. Delaware Cleveland-Cliffs Burns Harbor LLC Delaware Cleveland-Cliffs Cleveland Works LLC Delaware Cleveland-Cliffs Columbus LLC Delaware Cleveland-Cliffs FPT Services Company Ohio Cleveland-Cliffs Investments Inc. Ohio Cleveland-Cliffs |
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| January 29, 2024 |
Cleveland-Cliffs Reports Full-Year and Fourth-Quarter 2023 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Full-Year and Fourth-Quarter 2023 Results CLEVELAND—January 29, 2024—Cleveland-Cliffs Inc. (NYSE: CLF) today reported full-year and fourth-quarter results for the period ended December 31, 2023. Full-Year Highlights •Revenues of $22.0 billion •Record steel shipments of 16.4 million net tons, including record automotive shipments •Cash flow from op |
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| January 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 29, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| January 24, 2024 |
CLF / Cleveland-Cliffs Inc. / BlackRock Inc. Passive Investment SC 13G/A 1 us1858991011012424.txt us1858991011012424.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) CLEVELAND CLIFFS INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 185899101 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| January 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 3, 2024 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| October 25, 2023 |
EXHIBIT 22 The following entities are included in the obligated group as of September 30, 2023, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. |
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| October 25, 2023 |
Exhibit 95 Mine Safety Disclosures The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. |
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| October 25, 2023 |
FIRST SUPPLEMENTAL INDENTURE 6.750% SENIOR GUARANTEED NOTES DUE 2030 EXHIBIT 4.5 FIRST SUPPLEMENTAL INDENTURE 6.750% SENIOR GUARANTEED NOTES DUE 2030 This First Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland-Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, |
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| October 25, 2023 |
FIFTH SUPPLEMENTAL INDENTURE 7.00% SENIOR GUARANTEED NOTES DUE 2027 EXHIBIT 4.3 FIFTH SUPPLEMENTAL INDENTURE 7.00% SENIOR GUARANTEED NOTES DUE 2027 This Fifth Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland-Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, L |
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| October 25, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 |
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| October 25, 2023 |
EXHIBIT 4.4 SECOND SUPPLEMENTAL INDENTURE 4.625% SENIOR GUARANTEED NOTES DUE 2029 4.875% SENIOR GUARANTEED NOTES DUE 2031 This Second Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland-Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Compan |
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| October 25, 2023 |
SIXTH SUPPLEMENTAL INDENTURE 5.875% SENIOR GUARANTEED NOTES DUE 2027 EXHIBIT 4.1 SIXTH SUPPLEMENTAL INDENTURE 5.875% SENIOR GUARANTEED NOTES DUE 2027 This Sixth Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland‑Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, |
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| October 25, 2023 |
SIXTH SUPPLEMENTAL INDENTURE 6.75% SENIOR SECURED NOTES DUE 2026 EXHIBIT 4.2 SIXTH SUPPLEMENTAL INDENTURE 6.75% SENIOR SECURED NOTES DUE 2026 This Sixth Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland-Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, LLC, |
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| October 23, 2023 |
Cleveland-Cliffs Reports Third-Quarter 2023 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Third-Quarter 2023 Results CLEVELAND—October 23, 2023—Cleveland-Cliffs Inc. (NYSE: CLF) today reported third-quarter results for the period ended September 30, 2023. Selected financial results for the third quarter of 2023 include: •Revenues of $5.6 billion •Steel shipments of 4.1 million net tons, including record automotive shipments •Net income |
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| October 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 23, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| September 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 17, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or O |
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| August 24, 2023 |
CNBC: Squawk on the Street August 14, 2023 Commission File No.: 001-08944 pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934 Subject Company: United States Steel Corporation Commission File No.: 001-16811 This filing relates to the proposal made by Cleveland-Cliffs Inc. (“Cliffs”) to the board of directors of United States Steel Corporation (“U.S. Ste |
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| August 22, 2023 |
Commission File No.: 001-08944 Commission File No.: 001-08944 pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934 Subject Company: United States Steel Corporation Commission File No.: 001-16811 This filing relates to the proposal made by Cleveland-Cliffs Inc. (“Cliffs”) to the board of directors of United States Steel Corporation (“U.S. Ste |
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| August 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 22, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| August 22, 2023 |
Commission File No.: 001-08944 Commission File No.: 001-08944 pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934 Subject Company: United States Steel Corporation Commission File No.: 001-16811 |
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| August 22, 2023 |
a20230822-425xnoticeunde EXHIBIT 99.1 Forward Looking Statements This communication and the accompanying materials may contain statements that constitute “forward-looking statements” within the meaning of the federal securities laws. All statements other than historical facts, including, without limitation, statements regarding our current expectations, estimates and projections about our industry |
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| August 18, 2023 |
Commission File No.: 001-08944 Commission File No.: 001-08944 pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934 Subject Company: United States Steel Corporation Commission File No.: 001-16811 Forward Looking Statements This report and the accompanying materials contain statements that constitute “forward-looking statements” within the mea |
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| August 15, 2023 |
Commission File No.: 001-08944 Commission File No.: 001-08944 pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934 Subject Company: United States Steel Corporation Commission File No.: 001-16811 This filing relates to the proposal made by Cleveland-Cliffs Inc. (“Cliffs”) to the board of directors of United States Steel Corporation (“U.S. Ste |
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| August 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 13, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| August 14, 2023 |
a202308138-kex991 NEWS RELEASE Cleveland-Cliffs Proposes to Acquire U.S. Steel Creates the Only American Steel Company Among the Top 10 Steelmakers in the World and One of the World’s Top 4 outside of China Provides Customers and Workers a Stronger and More Innovative American Steel Producer, With Scale to be Internationally Competitive Provides U.S. Steel Shareholders an Immediate and Substantial |
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| August 14, 2023 |
a202308138-kex992 © 2023 Cleveland-Cliffs Inc. All Rights Reserved. CLEVELAND-CLIFFS AND U.S. STEEL Creation of a New Leader in Steel AUGUST 2023 EXHIBIT 99.2 © 2023 Cleveland-Cliffs Inc. All Rights Reserved.2 FORWARD-LOOKING STATEMENTS AND IMPORTANT INFORMATION This presentation contains statements that constitute "forward-looking statements" within the meaning of the federal securities laws. All |
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| August 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 13, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Com |
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| August 14, 2023 |
a202308138-kex992 © 2023 Cleveland-Cliffs Inc. All Rights Reserved. CLEVELAND-CLIFFS AND U.S. STEEL Creation of a New Leader in Steel AUGUST 2023 EXHIBIT 99.2 © 2023 Cleveland-Cliffs Inc. All Rights Reserved.2 FORWARD-LOOKING STATEMENTS AND IMPORTANT INFORMATION This presentation contains statements that constitute "forward-looking statements" within the meaning of the federal securities laws. All |
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| August 14, 2023 |
EXHIBIT 99.3 United States Steel Corporation David B. Burritt 600 Grant Street, Suite 6100 President & Chief Executive Officer Pittsburgh, PA 15219-2800 (412) 433-1130 Lourenco Goncalves Chairman, President and Chief Executive Officer Cleveland-Cliffs Inc. 200 Public Square, Suite 3300 Cleveland, OH 44114 CONFIDENTIAL - SENT VIA EMAIL August 7, 2023 Dear Lourenco, I am writing to you on behalf of |
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| August 14, 2023 |
a202308138-kex991 NEWS RELEASE Cleveland-Cliffs Proposes to Acquire U.S. Steel Creates the Only American Steel Company Among the Top 10 Steelmakers in the World and One of the World’s Top 4 outside of China Provides Customers and Workers a Stronger and More Innovative American Steel Producer, With Scale to be Internationally Competitive Provides U.S. Steel Shareholders an Immediate and Substantial |
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| August 14, 2023 |
a202308138-kex993 EXHIBIT 99.3 United States Steel Corporation David B. Burritt 600 Grant Street, Suite 6100 President & Chief Executive Officer Pittsburgh, PA 15219-2800 (412) 433-1130 Lourenco Goncalves Chairman, President and Chief Executive Officer Cleveland-Cliffs Inc. 200 Public Square, Suite 3300 Cleveland, OH 44114 CONFIDENTIAL - SENT VIA EMAIL August 7, 2023 Dear Lourenco, I am writing to |
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| August 10, 2023 |
CLF / Cleveland-Cliffs Inc / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 13)* Name of issuer: Cleveland-Cliffs Inc. Title of Class of Securities: Common Stock CUSIP Number: 185899101 Date of Event Which Requires Filing of this Statement: July 31, 2023 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ |
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| July 26, 2023 |
CLEVELAND-CLIFFS INC. Deferred Shares Agreement for Nonemployee Directors EXHIBIT 10.2 CLEVELAND-CLIFFS INC. Deferred Shares Agreement for Nonemployee Directors Participant: Date of Grant: Cleveland-Cliffs Inc. (the “Company”) pursuant to the Cleveland-Cliffs Inc. 2021 Nonemployee Directors’ Compensation Plan (the “Plan”) has this day granted to you, the above-named Participant, a total of XXXX Deferred Shares subject to the following terms, conditions, limitations and |
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| July 26, 2023 |
EXHIBIT 4.1 CLEVELAND-CLIFFS INC., THE GUARANTORS PARTIES HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE 6.750% Senior Guaranteed Notes due 2030 INDENTURE Dated as of April 14, 2023 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 Section 1.02. Other Definitions 13 Section 1.03. Trust Indenture Act 14 Section 1.04. Rules of Construction 14 ARTICLE 2 TH |
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| July 26, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLEV |
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| July 26, 2023 |
EXHIBIT 22 The following entities are included in the obligated group as of June 30, 2023, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. |
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| July 26, 2023 |
FOURTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT EXHIBIT 10.3 EXECUTION VERSION FOURTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT FOURTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT, dated as of June 9, 2023 (this “Amendment”), by and among CLEVELAND-CLIFFS INC., an Ohio corporation, as Parent and a Borrower (“Parent”), the Existing Lenders (as defined below), the Incremental Lenders (as defined below), the Issuing Banks and Bank |
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| July 26, 2023 |
Exhibit 95 Mine Safety Disclosures The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. |
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| July 26, 2023 |
CLEVELAND-CLIFFS INC. Restricted Shares Agreement for Nonemployee Directors EXHIBIT 10.1 CLEVELAND-CLIFFS INC. Restricted Shares Agreement for Nonemployee Directors Participant: Date of Grant: Cleveland-Cliffs Inc. (the “Company”) pursuant to the Cleveland-Cliffs Inc. 2021 Nonemployee Directors’ Compensation Plan (the “Plan”) has this day granted to you, the above-named Participant, a total of XXXX Shares subject to the following terms, conditions, limitations and restric |
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| July 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 24, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| July 24, 2023 |
Cleveland-Cliffs Reports Second-Quarter 2023 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Second-Quarter 2023 Results CLEVELAND—July 24, 2023—Cleveland-Cliffs Inc. (NYSE: CLF) today reported second-quarter results for the period ended June 30, 2023. Selected financial results for the second quarter of 2023 include: •Revenues of $6.0 billion •Steel shipments of 4.2 million net tons •Net income of $356 million •Adjusted EBITDA1 of $775 m |
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| June 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 9, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commis |
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| May 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM SD Specialized Disclosure Report CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Commission File No. 1-8944 Ohio 34-1464672 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (Address of |
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| May 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 17, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commis |
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| April 26, 2023 |
EXHIBIT 22 The following entities are included in the obligated group as of March 31, 2023, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. |
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| April 26, 2023 |
EXHIBIT 10.2 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN PERFORMANCE SHARE AWARD MEMORANDUM (TSR) Employee: PARTICIPANT NAME Date of Grant: XXXXX Number of Shares Subject to Award: SHARES GRANTED Performance Metric: Relative Total Shareholder Return Incentive Period: XXXXX – XXXXX Additional terms and conditions of your award are included in the Performance Share Award Agreem |
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| April 26, 2023 |
Exhibit 10.1 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN RESTRICTED STOCK UNIT AWARD MEMORANDUM Employee: PARTICIPANT NAME Date of Grant: XXXXX Grant Price: $XXXX Number of Restricted Stock Units (Common Shares) Subject to Award: SHARES GRANTED Vesting Date: XXXXX Additional terms and conditions of your award are included in the Restricted Stock Unit Award Agreement. As a con |
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| April 26, 2023 |
Exhibit 95 Mine Safety Disclosures The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. |
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| April 26, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLE |
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| April 26, 2023 |
EXHIBIT 10.3 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN CASH INCENTIVE AWARD MEMORANDUM (TSR) Employee: PARTICIPANT NAME Date of Grant: XXXX Target Amount of Cash Subject to Award: $ Cash Granted Performance Metric: Relative Total Shareholder Return Incentive Period: XXXX – XXXX Additional terms and conditions of your award are included in the Cash Incentive Award Agreement. |
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| April 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 24, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| April 24, 2023 |
Cleveland-Cliffs Reports First-Quarter 2023 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports First-Quarter 2023 Results CLEVELAND—April 24, 2023—Cleveland-Cliffs Inc. (NYSE: CLF) today reported first-quarter results for the period ended March 31, 2023. Selected financial results for the first quarter of 2023 include: •Revenues of $5.3 billion •Steel shipments of 4.1 million net tons •GAAP net loss of $42 million, or $0.11 per diluted shar |
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| April 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 14, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| April 11, 2023 |
Cleveland-Cliffs Announces Proposed Offering of $750 Million of Senior Unsecured Guaranteed Notes EXHIBIT 99.2 News Release Cleveland-Cliffs Announces Proposed Offering of $750 Million of Senior Unsecured Guaranteed Notes CLEVELAND – April 11, 2023 – Cleveland-Cliffs Inc. (NYSE: CLF) announced today that it intends to offer to sell, subject to market and other conditions, $750 million aggregate principal amount of senior unsecured guaranteed notes due 2030 (the “Notes”) in an offering that is |
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| April 11, 2023 |
Cleveland-Cliffs Announces Pricing of $750 Million of Senior Unsecured Guaranteed Notes due 2030 EXHIBIT 99.3 News Release Cleveland-Cliffs Announces Pricing of $750 Million of Senior Unsecured Guaranteed Notes due 2030 CLEVELAND – April 11, 2023 – Cleveland-Cliffs Inc. (NYSE: CLF) announced today that it has priced $750 million aggregate principal amount of senior unsecured guaranteed notes due 2030 (the “Notes”) in an offering that is exempt from the registration requirements of the Securit |
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| April 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 11, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| April 11, 2023 |
Cleveland-Cliffs Provides Preliminary First-Quarter 2023 Results EXHIBIT 99.1 News Release Cleveland-Cliffs Provides Preliminary First-Quarter 2023 Results CLEVELAND – April 11, 2023 – Cleveland-Cliffs Inc. (NYSE: CLF) today provided its preliminary first-quarter financial results for the period ended March 31, 2023. Selected financial results expectations for the first quarter of 2023 include: •Steel shipments of 4.1 million net tons •Revenues of approximately |
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| April 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ☒ Filed by the Registrant ☐ Filed by a Party other than the Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| April 3, 2023 |
ANNUAL REPORT 2022 | CLEVELAND-CLIFFS INC. 30183CLIFFSCoverACG.indd 1-3 3/22/23 9:09 AMRepresentatives from Cleveland-Cliffs Board of Directors and executive management team rang the closing bell at the New York Stock Exchange on May 3, 2022, to celebrate the Company’s 175th anniversary. Headquartered in Cleveland, Ohio, and operating in the Great Lakes region since 1847, Cliffs went public on the |
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| April 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) ☒ Filed by the Registrant ☐ Filed by a Party other than the Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| February 14, 2023 |
EXHIBIT 107 CALCULATION OF FILING FEE TABLE Form S-3 (Form Type) Cleveland-Cliffs Inc. |
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| February 14, 2023 |
EXHIBIT 24.1 POWER OF ATTORNEY Each of the undersigned directors and officers of Cleveland-Cliffs Inc., an Ohio corporation (the “Registrant”), hereby constitutes and appoints each of Lourenco Goncalves, Celso L. Goncalves Jr., James D. Graham, Kimberly A. Floriani and Adam D. Munson, with full power of substitution and resubstitution, as the true and lawful attorney-in-fact or attorneys-in-fact o |
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| February 14, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-8944 CLEVELAND- |
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| February 14, 2023 |
As filed with the Securities and Exchange Commission on February 14, 2023 As filed with the Securities and Exchange Commission on February 14, 2023 Registration No. |
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| February 14, 2023 |
EXHIBIT 21 CLEVELAND-CLIFFS INC. SUBSIDIARIES AS OF DECEMBER 31, 2022 Name Place of Incorporation or Organization Cannon Automotive Solutions - Bowling Green, Inc. Delaware Cleveland-Cliffs Burns Harbor LLC Delaware Cleveland-Cliffs Cleveland Works LLC Delaware Cleveland-Cliffs Columbus LLC Delaware Cleveland-Cliffs FPT Services Company Ohio Cleveland-Cliffs Investments Inc. Ohio Cleveland-Cliffs |
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| February 14, 2023 |
EXHIBIT 25.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 Statement of Eligibility Under The Trust Indenture Act of 1939 of a Corporation Designated to Act as Trustee Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) ☐ U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 91-18 |
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| February 14, 2023 |
EXHIBIT 95 MINE SAFETY DISCLOSURES The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. |
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| February 14, 2023 |
EXHIBIT 4.25 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a summary of the terms and provisions of the common shares, par value $0.125 per share (“Common Shares”), of Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), and is qualified by reference to the Company’s articles of incorporation and regulations, which are incorpor |
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| February 14, 2023 |
EXHIBIT 24 POWER OF ATTORNEY KNOW ALL PEOPLE BY THESE PRESENTS, that the undersigned Directors and officers of Cleveland-Cliffs Inc. |
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| February 14, 2023 |
EXHIBIT 22 The following entities are included in the obligated group as of December 31, 2022, as defined in the Annual Report on Form 10-K of Cleveland Cliffs Inc. |
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| February 13, 2023 |
Cleveland-Cliffs Reports Full-Year and Fourth-Quarter 2022 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Full-Year and Fourth-Quarter 2022 Results Full-Year Financial Highlights •Revenues of $23.0 billion, a new all-time record •Net income of $1.4 billion •Adjusted EBITDA1 of $3.2 billion •Operating cash flow of $2.4 billion •Combined debt and net pension/OPEB liabilities reduced by over $3 billion CLEVELAND—February 13, 2023—Cleveland-Cliffs Inc. (N |
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| February 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 13, 2023 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (C |
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| February 9, 2023 |
CLF / Cleveland Cliffs, Inc. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv0041-clevelandcliffsinc.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 12)* Name of issuer: Cleveland-Cliffs Inc. Title of Class of Securities: Common Stock CUSIP Number: 185899101 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate box to des |
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| January 26, 2023 |
CLF / Cleveland Cliffs, Inc. / BlackRock Inc. Passive Investment SC 13G/A 1 us1858991011012623.txt us1858991011012623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) CLEVELAND CLIFFS INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 185899101 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| January 20, 2023 |
CLF / Cleveland Cliffs, Inc. / BlackRock Inc. Passive Investment SC 13G/A 1 us1858991011011923.txt us1858991011011923.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) CLEVELAND CLIFFS INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 185899101 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| October 26, 2022 |
Exhibit 95 Mine Safety Disclosures The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. |
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| October 26, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 |
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| October 26, 2022 |
EX-22 2 clf-202293010xqex22.htm EX-22 EXHIBIT 22 The following entities are included in the obligated group as of September 30, 2022, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. to which this document is being filed as an exhibit, including Cleveland-Cliffs Inc., as the parent and issuer, and the subsidiary guarantors that have guaranteed the obligations under the 6.75 |
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| October 25, 2022 |
EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Third-Quarter 2022 Results and Announces $1.8 Billion Reduction in Net Pension/OPEB Liabilities •Third-quarter revenue of $5.7 billion •Third-quarter net income of $165 million •Third-quarter Adjusted EBITDA1 of $452 million •$1.8 billion reduction in pro forma pension/OPEB net liabilities from previous remeasurement CLEVELAND—October 25, 2022—Cle |
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| October 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 25, 2022 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Co |
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| July 26, 2022 |
Exhibit 10.1 EXECUTION COPY SEPARATION AND RELEASE AGREEMENT BEFORE SIGNING THIS SEPARATION AND RELEASE AGREEMENT (THE ?AGREEMENT?), YOU ARE ADVISED TO CONSULT WITH AN ATTORNEY. This Agreement is entered into knowingly and voluntarily by and between Maurice D. Harapiak (?Employee?) and Cleveland-Cliffs Inc. (the ?Company?). Employee and the Company are referred to each individually as a ?Party? an |
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| July 26, 2022 |
EXHIBIT 22 The following entities are included in the obligated group as of June 30, 2022, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. |
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| July 26, 2022 |
EX-95 8 clf-202263010xqex95.htm EX-95 Exhibit 95 Mine Safety Disclosures The operation of our mines located in the United States is subject to regulation by MSHA under the FMSH Act. MSHA inspects these mines on a regular basis and issues various citations and orders when it believes a violation has occurred under the FMSH Act. We present information below regarding certain mining safety and health |
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| July 26, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLEV |
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| July 22, 2022 |
Cleveland-Cliffs Reports Second-Quarter 2022 Results EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Second-Quarter 2022 Results ?Second-quarter revenue of $6.3 billion ?Second-quarter net income of $601 million ?Second-quarter Adjusted EBITDA1 of $1.1 billion CLEVELAND?July 22, 2022?Cleveland-Cliffs Inc. (NYSE: CLF) today reported second-quarter results for the period ended June 30, 2022. Second-quarter 2022 consolidated revenues were $6.3 billi |
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| July 22, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 22, 2022 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commi |
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| July 8, 2022 |
CLF / Cleveland Cliffs, Inc. / BlackRock Inc. Passive Investment us1858991011070822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) CLEVELAND CLIFFS INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 185899101 - (CUSIP Number) June 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
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| May 27, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM SD Specialized Disclosure Report CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Commission File No. 1-8944 Ohio 34-1464672 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 200 Public Square, Suite 3300, Cleveland, Ohio 44114-2315 (Address of |
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| May 6, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 5, 2022 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Commiss |
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| April 29, 2022 |
Financial Statements and Exhibits, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 27, 2022 CLEVELAND-CLIFFS INC. (Exact name of registrant as specified in its charter) Ohio 1-8944 34-1464672 (State or Other Jurisdiction of Incorporation or Organization) (Comm |
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| April 26, 2022 |
EXHIBIT 22 The following entities are included in the obligated group as of March 31, 2022, as defined in the Quarterly Report on Form 10-Q of Cleveland-Cliffs Inc. |
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| April 26, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-8944 CLE |
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| April 26, 2022 |
EXHIBIT 10.3 CLEVELAND-CLIFFS INC. 2021 EQUITY AND INCENTIVE COMPENSATION PLAN CASH INCENTIVE AWARD MEMORANDUM (TSR) Employee: PARTICIPANT NAME Date of Grant: XXXX Target Amount of Cash Subject to Award: $ Cash Granted Performance Metric: Relative Total Shareholder Return Incentive Period: January 1, 20XX ? December 31, 20XX Additional terms and conditions of your award are included in the Cash In |
