CLF 10-Q Quarterly Report June 30, 2023 | Alphaminr
CLEVELAND-CLIFFS INC.

CLF 10-Q Quarter ended June 30, 2023

CLEVELAND-CLIFFS INC.
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PROXIES
DEF 14A
Filed on April 3, 2024
DEF 14A
Filed on April 3, 2023
DEF 14A
Filed on March 14, 2022
DEF 14A
Filed on March 15, 2021
DEF 14A
Filed on March 9, 2020
DEF 14A
Filed on March 12, 2019
DEF 14A
Filed on March 12, 2018
DEF 14A
Filed on March 15, 2017
DEF 14A
Filed on March 11, 2016
DEF 14A
Filed on April 7, 2015
DEF 14A
Filed on April 1, 2013
DEF 14A
Filed on March 23, 2012
DEF 14A
Filed on April 4, 2011
DEF 14A
Filed on March 26, 2010
TABLE OF CONTENTS
Part I Item 1. Financial StatementsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 4. Mine Safety DisclosuresPart IIItem 6. ExhibitsItem 5. Other Information

Exhibits

4.1 Indenture, dated as of April 14, 2023, among Cleveland-Cliffs Inc., the Guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee, including Form of 6.750% Senior Guaranteed Notes due 2030 (filed herewith). 10.1 * Form of Restricted Shares Agreement for Nonemployee Directors (filed herewith). 10.2 * Form of Deferred Shares Agreement for Nonemployee Directors (filed herewith). 10.3 Fourth Amendment to Asset-Based Revolving Credit Agreement, dated as of June 9, 2023, among Cleveland-Cliffs Inc., the lenders party thereto from time to time and Bank of America, N.A., as administrative agent (filed herewith). 22 Schedule of the obligated group, including the parent and issuer and the subsidiary guarantors that have guaranteed the obligations under the 6.75% 2026 Senior Secured Notes, the 5.875% 2027 Senior Notes, the 7.00% 2027 Senior Notes, the 4.625% 2029 Senior Notes, the 6.750% 2030 Senior Notes and the 4.875% 2031 Senior Notes issued by Cleveland-Cliffs Inc. (filed herewith). 31.1 Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves as of July26, 2023 (filed herewith). 31.2 Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Celso L. Goncalves Jr. as of July26, 2023 (filed herewith). 32.1 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves, Chairman, President and Chief Executive Officer of Cleveland-Cliffs Inc., as of July26, 2023 (filed herewith). 32.2 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Celso L. Goncalves Jr., Executive Vice President, Chief Financial Officer of Cleveland-Cliffs Inc., as of July26, 2023 (filed herewith). 95 Mine Safety Disclosures (filed herewith).