{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-067573","form_type":"8-K","ticker":"RIVN","cik":"0001874178","company_name":"Rivian Automotive, Inc. / DE","filed_at":"2023-03-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:47.303601+00:00","generated_at":"2026-06-18T05:56:40.637614+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Rivian issues $1.5B green convertible notes at 4.625%, conversion price $20.13","bullets":["Initial purchasers fully exercised $200M option, raising total to $1.5B principal amount.","Notes mature March 15, 2029; semi-annual interest at 4.625% beginning Sep 15, 2023.","Conversion rate 49.6771 shares per $1,000 principal, ~37.5% premium over $14.64 close.","Net proceeds ~$1.484B (after discounts); allocated to eligible green projects per new framework.","Notes redeemable at Rivian's option after Mar 20, 2026 if stock exceeds 130% of conversion price."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-067573","json":"https://secwatch.observer/filing/0001193125-23-067573.json","markdown":"https://secwatch.observer/filing/0001193125-23-067573.md","text":"https://secwatch.observer/filing/0001193125-23-067573.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1874178/000119312523067573/0001193125-23-067573-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1874178/000119312523067573/d426804d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T05:56:40.637614+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"fe9d06668d46fd362725cce41563215bb5d1463f","claim":"Rivian Automotive, Inc. / DE incurred convertible notes of $1,500,000,000 with U.S. Bank Trust Company, National Association at 4.625% maturing March 15, 2029.","evidence_excerpt":"On March 10, 2023, Rivian Automotive, Inc. (the “Company”) issued $1,500,000,000 principal amount of its 4.625% Green Convertible Senior Notes due 2029 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1874178/000119312523067573/0001193125-23-067573-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$1,500,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"4.625%"},{"label":"Maturity","value":"March 15, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"66a60f43846147122db9c416b3decd840941aa92","claim":"Rivian Automotive, Inc. / DE entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,500,000,000 principal amount (effective 2023-03-10).","evidence_excerpt":"On March 10, 2023, Rivian Automotive, Inc. (the “Company”) issued $1,500,000,000 principal amount of its 4.625% Green Convertible Senior Notes due 2029 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of March 10, 2023, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1874178/000119312523067573/0001193125-23-067573-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$1,500,000,000 principal amount"},{"label":"Effective","value":"2023-03-10"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}