Alexander Hacking's questions to CLEVELAND-CLIFFS (CLF) leadership • Q1 2025
Question
Alexander Hacking from Citigroup asked about the company's debt covenants in the context of potential asset sales, inquiring about the potential magnitude and timing of any such transactions.
Answer
CFO Celso Goncalves confirmed they have received unsolicited interest for assets that could yield 'several billion dollars.' He noted that debt covenants are springing and not a concern, and that any cash proceeds would be used for debt reduction. He indicated some deals are in advanced stages and could be announced within the year, though nothing is guaranteed.