Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Cipher Digital Inc. incurred senior notes of $333,000,000 aggregate principal amount with Morgan Stanley & Co. LLC at 7.125% maturing November 15, 2030.
- Instrument
- senior notes
- Principal
- $333,000,000 aggregate principal amount
- Counterparty
- Morgan Stanley & Co. LLC
- Rate
- 7.125%
- Maturity
- November 15, 2030
- Event
- incurrence
Exact text from the filing
completed its previously announced private offering of $333,000,000 aggregate principal amount of additional 7.125% Senior Secured Notes due 2030
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Cipher Digital Inc. entered into Purchase Agreement with Morgan Stanley & Co. LLC valued at $333,000,000 aggregate principal amount (effective 2025-11-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Morgan Stanley & Co. LLC
- Value
- $333,000,000 aggregate principal amount
- Effective
- 2025-11-20
Exact text from the filing
completed its previously announced private offering of $333,000,000 aggregate principal amount of additional 7.125% Senior Secured Notes due 2030
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Cipher Digital Inc. amended Supplemental Indenture with Wilmington Trust, National Association, as trustee (effective 2025-11-24).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association, as trustee
- Effective
- 2025-11-24
Exact text from the filing
by and among the Issuer, the Subsidiary Guarantor, Cipher Songbird and the Trustee. The Supplemental Indenture also amends certain provisions of the Existing Indenture in connection with the issuance of the New Notes, including debt service reserve requirements and the amount of scheduled amortization payments
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