Cleveland Cliffs Inc (CLF)

[sts66]

No dividend yet - LG mentions retiring 3 notes due soon:

"With our current cash on hand, combined with what we expect to bring in over the coming years, it doesn’t make a lot of sense to refinance our three tranches of notes maturing, two in 2010 and one in 2021. Our bias at this point is to outright, retire all these notes. "

From 2017 Annual Report - actual debt owed might be less by now:

Unsecured Notes
           
Interest
Rate       Total Debt
$400 Million 5.90% 2020 Senior Notes     $88.9M
$500 Million 4.80% 2020 Senior Notes     $122.4M
$700 Million 4.875% 2021 Senior Notes   $138.4M

Total Note Payoff Amount $349.7M