{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-254132","form_type":"8-K","ticker":"RIVN","cik":"0001874178","company_name":"Rivian Automotive, Inc. / DE","filed_at":"2023-10-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.230680+00:00","generated_at":"2026-06-10T01:49:46.235674+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Rivian issues $1.725B green convertible notes at 3.625%, maturing 2030, with capped calls","bullets":["Initial conversion price of ~$23.29 per share, 27.5% premium over Oct 5 close of $18.27.","Capped call transactions cost ~$93.8M, cap price ~$31.06 (70% premium), reducing dilution on conversion.","Net proceeds ~$1.486B (or ~$1.709B if full greenshoe) to fund Eligible Green Projects.","Notes are senior unsecured, redeemable after Oct 2027 if stock exceeds 130% of conversion price."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-254132","json":"https://secwatch.observer/filing/0001193125-23-254132.json","markdown":"https://secwatch.observer/filing/0001193125-23-254132.md","text":"https://secwatch.observer/filing/0001193125-23-254132.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1874178/000119312523254132/0001193125-23-254132-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1874178/000119312523254132/d465548d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T01:49:46.235674+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":"4a73a5dee6a8593ba43ea9c2c066dcafa3bfd6ee","claim":"Rivian Automotive, Inc. / DE entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,725,000,000 principal amount of its 3.625% Green Convertible Senior Notes due 2030 (effective 2023-10-11).","evidence_excerpt":"On October 11, 2023, Rivian Automotive, Inc. (the “ Company ”) issued $1,725,000,000 principal amount of its 3.625% Green Convertible Senior Notes due 2030 (the “ Notes ”). The Notes were issued pursuant to, and are governed by, an indenture (the “ Indenture ”), dated as of October 11, 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/1874178/000119312523254132/0001193125-23-254132-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":"$1,725,000,000 principal amount of its 3.625% Green Convertible Senior Notes due 2030"},{"label":"Effective","value":"2023-10-11"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}