{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-182498","form_type":"8-K","ticker":"CORZ","cik":"0001839341","company_name":"Core Scientific, Inc./tx","filed_at":"2023-07-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.637103+00:00","generated_at":"2026-06-13T12:09:02.730859+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Core Scientific amends DIP credit agreement; reduces Excess Cash threshold, triggering $5M mandatory prepayment","bullets":["First Amendment to DIP Credit Agreement dated July 4, 2023; reduces Excess Cash threshold to $40M plus $5M less prepetition claim payments.","Anticipates $5.0M mandatory prepayment on or before July 10, 2023 due to threshold reduction.","Amendment permits transfers or payments related to settlements of certain third-party claims.","Obligors represent due authorization, no contravention of laws or Final DIP Order."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-182498","json":"https://secwatch.observer/filing/0001193125-23-182498.json","markdown":"https://secwatch.observer/filing/0001193125-23-182498.md","text":"https://secwatch.observer/filing/0001193125-23-182498.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1839341/000119312523182498/0001193125-23-182498-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1839341/000119312523182498/d530352d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T12:09:02.730859+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":"85bdc8d41680049195fa21943d9272eb085849ad","claim":"Core Scientific, Inc./tx amended First Amendment to the Replacement DIP Credit Agreement with B. Riley Commercial Capital, LLC, as administrative agent, and the Replacement DIP Lenders (effective 2023-07-04).","evidence_excerpt":"On July 4, 2023, the Debtors, the Administrative Agent and the Replacement DIP Lenders entered into a First Amendment to the Replacement DIP Credit Agreement (the “First Amendment”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1839341/000119312523182498/0001193125-23-182498-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"B. Riley Commercial Capital, LLC, as administrative agent, and the Replacement DIP Lenders"},{"label":"Effective","value":"2023-07-04"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}