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 revolving credit of $200,000,000 revolving credit facility with Morgan Stanley Senior Funding, Inc. at Adjusted Term SOFR plus an applicable margin ranging from 1.250% to 1.750%, or a maturing fourth anniversary of the Closing Date.
- Instrument
- revolving credit
- Principal
- $200,000,000 revolving credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc.
- Rate
- Adjusted Term SOFR plus an applicable margin ranging from 1.250% to 1.750%, or a
- Maturity
- fourth anniversary of the Closing Date
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for a $200,000,000 revolving credit facility (the “Revolving Credit Facility”), including a $50,000,000 letter of credit sublimit.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Cipher Digital Inc. entered into Credit Agreement with Morgan Stanley Senior Funding, Inc., Banco Santander, S.A., New York Branch, Goldman Sachs Lending Partners LLC, JPMorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and Wells Fargo Securities, LLC valued at $200,000,000 (effective 2026-03-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc., Banco Santander, S.A., New York Branch, Goldman Sachs Lending Partners LLC, JPMorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and Wells Fargo Securities, LLC
- Value
- $200,000,000
- Effective
- 2026-03-23
Exact text from the filing
On March 23, 2026 (the “Closing Date”), Cipher Digital Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) as borrower, the lenders and issuing banks party thereto (the “Lenders”), and Morgan Stanley Senior Funding, Inc., as administrative agent
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