乐鱼体育证券交易委员会,华盛顿特区20549

形式公布

目前的报告

根据1934年证券交易法第13或15(d)条

     
报告日期(最早报告事件的日期):   2008年6月25日

Cleveland-Cliffs公司 __________________________________________ ( 注册人的确切名称作为其宪章中指定)

     
俄亥俄州 1 - 8944 34 - 1464672
_____________________
(州或其他司法管辖区
_____________
(委员会
______________
(国税局雇主
合并) 文件数量) 识别号)
      
俄亥俄州乐鱼体育市苏必利尔大道1100号   44114 - 2544
_________________________________
(主要行政办事处地址)
  ___________
(邮政编码)
     
注册人的电话号码,包括地区号码:   216-694-5700

不适用 ______________________________________________ 前名或前地址,如果改变了自去年报告

 

如果8-K表格的提交是为了同时满足注册人在以下任何规定下的提交义务,请勾选以下适当的方框:

[]根据《证券法》(17 CFR 230.425)第425条进行的书面沟通
[]根据《交易法》(17 CFR 240.14a-12)第14a-12条征求材料
[]根据《交易法》第14d-2(b)条(17 CFR 240.14d-2(b)条)进行的开工前通信
[]根据《交易法》第13e-4(c)条(17 CFR 240.13e-4(c)条)进行的开工前通信


表格顶部

项目2.03在注册人的表外安排下创建直接财务义务或义务。

2008年6月25日,Cleveland-Cliffs Inc(以下简称“公司”)根据公司与买方之间的票据购买协议(以下简称“协议”),通过私募方式向某些机构投资者(以下简称“买方”)发行优先票据。根据协议,公司共发行了两批价值3.25亿美元的2008A系列优先票据(“票据”)。2.7亿美元A级优先票据的利息为6.31%,将于2013年6月15日到期。5500万美元的B级优先票据将于2015年6月15日到期,利息为6.59%。这些票据是公司的无担保债务,并由公司的某些国内子公司在无担保的基础上进行担保。优先票据及其担保与本公司及适用担保人的所有其他优先无担保债务同等。本协议包含要求遵守某些金融契约的习惯契约,并限制本公司及其受限制子公司的能力,除其他外,包括对资产产生留置权、与其他人合并或合并、转让或出售其大部分资产、实质性改变其业务性质或与关联公司进行交易。本协议还包含违约事件,这是此类融资的惯例,发生违约事件将允许票据持有人加速支付根据该协议到期的金额。票据持有人还有权要求公司在公司控制权发生变更时预付票据。公司可按本金的100%预付全部或部分票据,连同应计和未付利息,再加上任何适用的全额。公司将使用所得款项偿还高级无担保债务和一般公司用途,其中可能包括收购。某些买方及其各自的关联公司已经为本公司及其子公司提供或履行,并可能在未来提供或履行各种保险、人力资源和其他服务,这些服务已收到并将收到惯例费用和开支。上述对协议的描述并不完整,其全文可参考协议全文,该协议全文的副本已作为本8-K表当前报告的附件4(a)提交,并通过参考纳入本协议。





项目8.01其他事项。

Cleveland-Cliffs Inc published a news release dated June 26, 2008 as follows:

Cleveland-Cliffs Announces Private Placement
of $325 Million of Senior Notes

CLEVELAND — June 26, 2008 — Cleveland-Cliffs Inc (NYSE: CLF) announced that, effective today, it has closed on two tranches of senior notes totaling $325 million.

The privately placed offering consisted of $270 million 6.31% Five-Year Senior Notes due June 15, 2013, and $55 million 6.59% Seven-Year Senior Notes due June 15, 2015. Interest will be paid on the notes for both tranches on December 15, and June 15, until their respective maturities. Interest and principal amounts are guaranteed on a senior basis by certain domestic subsidiaries of the Company. The Company will use the proceeds to repay senior unsecured indebtedness and for general corporate purposes, which may include acquisitions.

Laurie Brlas, Cliffs’ executive vice president and chief financial officer, said, "The placements enhance Cliffs’ financial flexibility and will allow us to quickly act on opportunities to grow our business as they arise."

The notes and guarantees are not required to be registered under the Securities Act of 1933, as amended, and have been placed with qualified institutional investors.

The notes were offered to qualified institutional buyers. The senior notes offered and related guarantees have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. This press release shall not constitute an offer to sell or the solicitation of an offer to buy such senior notes.


To be added to Cleveland-Cliffs’ e-mail distribution list, please click on the link below:
http://www.cpg-llc.com/clearsite/clf/emailoptin.html

Cleveland-Cliffs Inc, headquartered in Cleveland, Ohio, is an international mining company, the largest producer of iron ore pellets in North America and a major supplier of metallurgical coal to the global steelmaking industry. The Company operates six iron ore mines in Michigan, Minnesota and Eastern Canada, and three coking coal mines in West Virginia and Alabama. Cliffs also owns 80 percent of Portman Limited, a large iron ore mining company in Australia, serving the Asian iron ore markets with direct-shipping fines and lump ore. In addition, the Company has a 30 percent interest in the Amapá Project, a Brazilian iron ore project, and a 45 percent economic interest in the Sonoma Project, an Australian coking and thermal coal project.

This news release contains predictive statements that are intended to be made as "forward-looking" within the safe harbor protections of the Private Securities Litigation Reform Act of 1995. Although the Company believes that its forward-looking statements are based on reasonable assumptions, such statements are subject to risk and uncertainties.
Actual results may differ materially from such statements for a variety of reasons, including: changes in the sales mix; the impact of other price-adjustment factors on the Company’s North American sales contracts; changes in demand for iron ore pellets by North American integrated steel producers, or changes in Asian iron ore demand due to changes in steel utilization rates, operational factors, electric furnace production or imports into the United States and Canada of semi-finished steel or pig iron; availability of capital equipment and component parts; availability of float capacity on the Great Lakes; changes in the financial condition of the Company’s partners and/or customers; market forces that negatively impact the domestic and international metallurgical coal markets; changes in global demand for metallurgical coal by integrated steel producers due to changes in steel utilization rates; rejection of major contracts and/or venture agreements by customers and/or participants under provisions of the U.S. Bankruptcy Code or similar statutes in other countries; the impact of consolidation in the steel industry; events or circumstances that could impair or adversely impact the viability of a mine and the carrying value of associated assets; inability to achieve expected production levels; failure to receive or maintain required environmental permits; problems with productivity, labor disputes, weather conditions, fluctuations in ore grade, tons mined, changes in cost factors including energy costs, transportation and employee benefit costs; and the effect of these various risks on the Company’s future cash flows, debt levels, liquidity and financial position.

Reference is also made to the detailed explanation of the many factors and risks that may cause such predictive statements to turn out differently, set forth in the Company’s Annual Report and Reports on Form 10-K and previous news releases filed with the Securities and Exchange Commission, which are publicly available on Cleveland-Cliffs’ website. The information contained in this document speaks as of the date of this news release and may be superseded by subsequent events.
News releases and other information on the Company are available on the Internet at:
http://www.cleveland-cliffs.com
SOURCE: Cleveland-Cliffs Inc

CONTACT:

Steve Baisden
Director, Investor Relations and Corporate Communications
(216) 694-5280
srbaisden@cleveland-cliffs.com





项目9.01财务报表和附件

(a) Cleveland-Cliffs Inc及其投资者于2008年6月25日签订了一份票据购买协议






表格顶部

签名

根据1934年《证券交易法》的要求,注册人已正式授权以下签字人代表其签署本报告。

         
    Cleveland-Cliffs公司
          
二零零八年六月三十日   由:   小乔治·w·霍克
       
        姓名:小乔治·w·霍克
        职务:总法律顾问兼秘书


表格顶部

展览指数


     
表现出没有。   描述

 
4 . (a)
  Cleveland-Cliffs公司及其投资者于2008年6月25日签订了一份票据购买协议