Report of Organizational Actions Affecting Basis of Securities
Issuers of specified securities are required to complete Internal Revenue Service Form 8937 to report organizational actions that affect the basis of the securities involved in the organizational action. Centrus has prepared a Form 8937 for each of the following organizational actions (please click on each link below to view the specific form):
- Form 8937 to report the impacts to basis related to the implementation of the approved Plan of Reorganization of USEC Inc., effective September 30, 2014
- Form 8937 to report the impacts to basis related to the settlement and completion on February 14, 2017 of Centrus’ previously announced private exchange offer to exchange any and all of Centrus’ 8.0% PIK toggle notes due 2019/2024 for the consideration described in the Form
- Form 8937 to report the impacts to basis related to the repurchase of Series B Preferred Stock completed on October 19, 2020
- Form 8937 to report the impacts to basis related to the repurchase of Series B Preferred Stock completed in two related transactions on November 23, 2021 and December 15, 2021
Disclaimer: The information contained in each Form 8937 and the related attachment does not constitute tax advice and does not purport to take into account any shareholder’s or note holder’s specific circumstances. Shareholders and note holders are urged to consult their own tax advisors regarding U.S. tax consequences of the transaction described herein and the impact to tax basis resulting from the transaction.
Form 8937 – Centrus Energy Corp. – September 30, 2014
Form 8937 – Centrus Energy Corp. – February 14, 2017